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NOV
NOV

Overview Fund Activity

393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
Slate Path Capital
New York
+$70.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
RL
Ruffer LLP
United Kingdom
+$40.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.2M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$42.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.3M
5
ECA
Encompass Capital Advisors
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
251
Chicago Trust
Illinois
$274K – – –
PAS
252
Park Avenue Securities
New York
$273K +$37.8K +2,039 +16%
FFA
253
First Foundation Advisors
California
$267K -$1.02K -55 -0.4%
ACM
254
Acrisure Capital Management
Texas
$263K -$110K -5,916 -29%
First Manhattan
255
First Manhattan
New York
$263K – – –
PCM
256
Prelude Capital Management
New York
$262K +$262K +14,180 New
SCA
257
Snowden Capital Advisors
New York
$256K +$17.8K +962 +7%
AC
258
AXQ Capital
New Jersey
$254K +$254K +13,700 New
ITFISA
259
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$252K – – –
V
260
Veritable
Delaware
$241K +$17.5K +946 +8%
IWC
261
Integrated Wealth Concepts
Massachusetts
$240K +$240K +12,956 New
GAM
262
Gotham Asset Management
New York
$236K +$236K +12,746 New
CIM
263
Contravisory Investment Management
Massachusetts
$235K +$3.02K +163 +1%
Mitsubishi UFJ Trust & Banking
264
Mitsubishi UFJ Trust & Banking
Japan
$233K +$648 +35 +0.3%
MIM
265
Montgomery Investment Management
Maryland
$233K -$185 -10 -0.1%
CCM
266
Coldstream Capital Management
Washington
$232K -$4.81K -260 -2%
GIA
267
Gateway Investment Advisers
Ohio
$230K – – –
GFA
268
Gifford Fong Associates
California
$222K – – –
QCM
269
Qsemble Capital Management
New York
$218K +$218K +11,800 New
PAM
270
Panagora Asset Management
Massachusetts
$215K – – –
CCM
271
Chilton Capital Management
Texas
$213K – – –
ASC
272
Atalanta Sosnoff Capital
New York
$211K +$1.3K +70 +0.6%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$205K +$205K +11,055 New
TIM
274
Triad Investment Management
California
$194K -$122K -6,617 -39%
API
275
Advisor Partners II
California
$186K +$186K +10,065 New
9 10
11
12 13