NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$45.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$22.5M
3
SPC
Slate Path Capital
New York
+$20.2M
4
Invesco
Invesco
Georgia
+$17M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$59.4M
2
RL
Ruffer LLP
United Kingdom
-$47.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39.6M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$18.1M
5
Dodge & Cox
Dodge & Cox
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
301
Icon Wealth Partners
Texas
$124K -$26.1K -2,129 -17%
RMA
302
Roffman Miller Associates
Pennsylvania
$124K +$124K +10,101 New
AAM
303
Advisors Asset Management
Colorado
$111K +$40.4K +3,300 +57%
VI
304
Vestcor Inc
New Brunswick, Canada
$101K -$553 -45 -0.5%
JCM
305
Jacobi Capital Management
Pennsylvania
$96K -$44.2K -3,627 -32%
Macquarie Group
306
Macquarie Group
Australia
$96K +$21.2K +1,731 +28%
NICM
307
Neo Ivy Capital Management
New York
$90K +$77.2K +6,324 +602%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$88K -$5.65K -481 -6%
CIA
309
CSat Investment Advisory
Michigan
$85K +$57.2K +4,644 +206%
AIP
310
Ameritas Investment Partners
Nebraska
$83K – – –
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$78K +$75.6K +6,200 +3,100%
CFG
312
Citizens Financial Group
Rhode Island
$60K +$40.2K +3,274 +203%
FMLI
313
Fukoku Mutual Life Insurance
Japan
$55K – – –
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$49K -$25.6K -2,079 -34%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$45K -$10K -814 -18%
LS
316
Livforsakringsbolaget Skandia
Sweden
$41K – – –
PFSC
317
Peoples Financial Services Corp
Pennsylvania
$36K – – –
ST
318
Smithfield Trust
Pennsylvania
$35K +$1.96K +160 +6%
TH
319
TCTC Holdings
Texas
$32K +$32K +2,622 New
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$31K +$1.75K +144 +6%
QCG
321
Quadrant Capital Group
Ohio
$29K -$3.14K -260 -10%
PAG
322
Private Advisor Group
New Jersey
$27K +$27K +2,227 New
SIC
323
Salem Investment Counselors
North Carolina
$26K – – –
S
324
SignatureFD
Georgia
$24K -$7.8K -624 -25%
WEC
325
Winslow Evans & Crocker
Massachusetts
$24K -$1.25K -101 -5%
11 12
13
14 15