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NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
301
Picton Mahoney Asset Management
Ontario, Canada
$12K +$12K +700 New
CTC
302
Central Trust Company
Missouri
$10.9K – – –
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K – – –
PCM
304
Peregrine Capital Management
Minnesota
$10.6K – – –
CFGS
305
Concourse Financial Group Securities
Alabama
$10.4K +$529 +33 +5%
GWS
306
Glassman Wealth Services
Virginia
$9.56K -$305 -19 -3%
IA
307
IFP Advisors
Florida
$8.49K -$11K -687 -56%
NA
308
NewEdge Advisors
Louisiana
$7.41K +$883 +55 +14%
BCMLT
309
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.31K -$7.22K -450 -50%
BSB
310
Bangor Savings Bank
Maine
$7.22K – – –
WT
311
Whittier Trust
California
$7.15K – – –
BF
312
BOK Financial
Oklahoma
$6.98K – – –
PFSC
313
Peoples Financial Services Corp
Pennsylvania
$6.41K – – –
M
314
MOTCO
Texas
$5.13K – – –
WIM
315
Westside Investment Management
California
$4.84K – – –
AF
316
Allworth Financial
California
$4.7K -$26.1K -1,625 -85%
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$4.67K -$5.65K -352 -55%
JWA
318
JFS Wealth Advisors
Pennsylvania
$4.25K -$930 -58 -18%
CSB
319
City State Bank
Iowa
$4K – – –
ME
320
McIlrath & Eck
Washington
$3.79K – – –
GIA
321
GHP Investment Advisors
Colorado
$3.55K -$3.01K -144 -46%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$3.31K -$2.31K -144 -41%
ZB
323
Zions Bancorporation
Utah
$3.08K – – –
TFGT
324
TS Financial Group (TSFG)
Illinois
$3K -$5.55K -307 -65%
SPIA
325
Steward Partners Investment Advisory
New York
$3K – – –
11 12
13
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