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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 %
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$2.78K – – –
BIA
327
Bell Investment Advisors
California
$2.7K +$529 +33 +24%
GCM
328
Gables Capital Management
Florida
$2.57K – – –
CFB
329
Cullen/Frost Bankers
Texas
$2.5K +$2.5K +156 New
Allianz Asset Management
330
Allianz Asset Management
Germany
$2.5K -$3.44K -214,775 -58%
NFSG
331
Newbridge Financial Services Group
Florida
$2.41K +$2.41K +150 New
AF
332
Advisornet Financial
Minnesota
$2.34K +$160 +10 +7%
LWANC
333
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.01K – – –
ODG
334
O'Dell Group
Ohio
$2.01K +$2.01K +125 New
POIA
335
Pin Oak Investment Advisors
Texas
$2K -$2K -100 -50%
PVH
336
Psagot Value Holdings
Israel
$2K +$2K +101 New
BWA
337
BDO Wealth Advisors
Florida
$1.96K – – –
TPCW
338
TD Private Client Wealth
New York
$1.81K -$417 -26 -19%
SIC
339
SJS Investment Consulting
Ohio
$1.61K +$321 +20 +25%
TFA
340
Toth Financial Advisory
Virginia
$1.6K – – –
TC
341
Truvestments Capital
Florida
$1.6K – – –
FFA
342
Farther Finance Advisors
California
$1.57K -$16 -1 -1%
AAP
343
Arax Advisory Partners
Colorado
$1.49K -$48 -3 -3%
PTC
344
Private Trust Company
Ohio
$1.11K – – –
DI
345
Disciplined Investments
Oklahoma
$1.08K -$144 -9 -12%
CMP
346
Coston McIsaac & Partners
Maine
$1K – – –
BG
347
Bollard Group
Massachusetts
$1K +$1K +40 New
GI
348
Gradient Investments
Minnesota
$850 +$850 +53 New
TWD
349
True Wealth Design
Ohio
$835 – – –
FWM
350
Focused Wealth Management
New York
$764 +$16 +1 +2%
12 13
14
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