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 %
HIA
401
Harbor Investment Advisory
Maryland
$1K – – –
CHC
402
City Holding Co
West Virginia
$1K – – –
CFGS
403
Concourse Financial Group Securities
Alabama
$1K – – –
M
404
MOTCO
Texas
$1K – – –
EWM
405
Endurance Wealth Management
Rhode Island
$1K – – –
FWM
406
Focused Wealth Management
New York
$1K – – –
CAC
407
Certified Advisory Corp
Florida
$1K – – –
APWM
408
Atlas Private Wealth Management
New York
$1K – – –
PMFA
409
Plante Moran Financial Advisors
Michigan
$1K +$1K +53 New
FMP
410
Financial Management Professionals
Texas
$1K +$1K +55 New
CB
411
Community Bank
New York
$1K +$1K +60 New
WAMC
412
Western Asset Management Company
California
$1K +$1K +71 New
VFA
413
Valeo Financial Advisors
Indiana
$1K +$1K +107 New
CFD
414
Creative Financial Designs
Indiana
$1K +$1K +109 New
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +122 New
WIM
416
Westside Investment Management
California
$3 – – –
KHCM
417
Kettle Hill Capital Management
New York
– -$5.43M -552,078 Closed
T
418
TOBAM
France
– -$4.07M -413,632 Closed
ACM
419
Academy Capital Management
Texas
– -$3.89M -395,259 Closed
Point72 Asset Management
420
Point72 Asset Management
Connecticut
– -$3.3M -335,454 Closed
PP
421
Prudential plc
United Kingdom
– -$2.46M -250,500 Closed
SCM
422
SIR Capital Management
New York
– -$2.13M -216,676 Closed
Wealth Enhancement Advisory Services
423
Wealth Enhancement Advisory Services
Minnesota
– -$1.81M -153,817 Closed
VRS
424
Virginia Retirement Systems
Virginia
– -$1.36M -138,300 Closed
VAM
425
Velanne Asset Management
United Kingdom
– -$1.12M -114,175 Closed
15 16
17
18 19