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NOV
NOV

Overview Fund Activity

362 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.6M
4
GA
Greenhaven Associates
New York
$32.6M
5
AIM
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
Pzena Investment Management
New York
$723M
3
Invesco
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
376
Group One Trading
Illinois
– -$1.3M -81,058 Closed
Simplex Trading
377
Simplex Trading
Illinois
– -$898K -56,018 Closed
GCM
378
Graham Capital Management
Connecticut
– -$861K -53,653 Closed
PMEF
379
Point72 Middle East FZE
United Arab Emirates
– -$756K -47,154 Closed
Twin Tree Management
380
Twin Tree Management
Texas
– -$684K -42,652 Closed
HS
381
HighVista Strategies
Massachusetts
– -$675K -42,052 Closed
JAM
382
Jupiter Asset Management
United Kingdom
– -$649K -40,464 Closed
IMRF
383
Illinois Municipal Retirement Fund
Illinois
– -$544K -33,908 Closed
I
384
InceptionR
California
– -$455K -28,397 Closed
DA
385
Duality Advisers
Florida
– -$447K -27,889 Closed
IMC Chicago
386
IMC Chicago
Illinois
– -$437K -27,226 Closed
PTC
387
Petrus Trust Company
Texas
– -$380K -23,699 Closed
Two Sigma Investments
388
Two Sigma Investments
New York
– -$311K -19,419 Closed
MM
389
MQS Management
New York
– -$218K -13,575 Closed
CT
390
Chicago Trust
Illinois
– -$207K -12,933 Closed
ASC
391
Atalanta Sosnoff Capital
New York
– -$183K -11,390 Closed
V
392
Veritable
Delaware
– -$182K -11,319 Closed
EGM
393
Engineers Gate Manager
New York
– -$179K -11,138 Closed
TIM
394
Triad Investment Management
California
– -$168K -10,475 Closed
O
395
Ossiam
France
– -$138K -8,607 Closed
Lazard Asset Management
396
Lazard Asset Management
New York
– -$53K -3,347 Closed
WTA
397
Washington Trust Advisors
Massachusetts
– -$23.9K -1,491 Closed
PMAM
398
Picton Mahoney Asset Management
Ontario, Canada
– -$12K -700 Closed
BF
399
BOK Financial
Oklahoma
– -$6.98K -435 Closed
PFSC
400
Peoples Financial Services Corp
Pennsylvania
– -$6.41K -400 Closed
13 14 15
16
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