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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 %
CIM
401
Contravisory Investment Management
Massachusetts
– -$235K -12,687 Closed
CCM
402
Coldstream Capital Management
Washington
– -$232K -12,550 Closed
QCM
403
Qsemble Capital Management
New York
– -$218K -11,800 Closed
API
404
Advisor Partners II
California
– -$186K -10,065 Closed
AP
405
Advisors Preferred
Maryland
– -$129K -6,790 Closed
KI
406
Kapitalo Investimentos
Brazil
– -$115K -6,194 Closed
CMF
407
Counterpoint Mutual Funds
California
– -$96.3K -5,202 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
408
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$83.9K -4,531 Closed
MC
409
Machina Capital
France
– -$78.1K -4,221 Closed
ASN
410
Advisory Services Network
Georgia
– -$65.4K -3,535 Closed
TCPG
411
Trivant Custom Portfolio Group
California
– -$57.6K -3,111 Closed
QL
412
Quarry LP
New York
– -$52.8K -2,851 Closed
BAM
413
Belpointe Asset Management
Nevada
– -$46.1K -2,491 Closed
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
– -$34K -1,878 Closed
TWA
415
TCI Wealth Advisors
Arizona
– -$33.9K -1,831 Closed
EI
416
Ellevest Inc
New York
– -$29.6K -1,599 Closed
National Bank of Canada
417
National Bank of Canada
Quebec, Canada
– -$26.4K -1,424 Closed
RTC
418
Riverview Trust Company
Washington
– -$15.9K -860 Closed
MIM
419
Macroview Investment Management
Maryland
– -$11.6K -625 Closed
ECG
420
Edge Capital Group
Georgia
– -$10.6K -573 Closed
Walleye Trading
421
Walleye Trading
New York
– -$6.63K -358 Closed
SFG
422
Steward Financial Group
Texas
– -$6K -328 Closed
SC
423
Schubert & Co
Texas
– -$5.46K -295 Closed
Amundi
424
Amundi
France
– -$3.68K -202 Closed
TSW
425
Thompson Siegel & Walmsley
Virginia
– -$2K -106 Closed
14 15 16
17
18