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NOV
NOV

Overview Fund Activity

399 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
60
Increased
125
Reduced
133
Closed
49
Calls
$33.3M
Puts
$5M
Net Calls
+$28.3M
Net Calls Change
-$1.27M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$120M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$547M
3
Pzena Investment Management
Pzena Investment Management
New York
$685M
4
Millennium Management
Millennium Management
New York
$103M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$80.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.59M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$39.6M
4
Ameriprise
Ameriprise
Minnesota
$109M
5
ECM
ExodusPoint Capital Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
401
Alyeska Investment Group
Illinois
– -$15.8M -779,372 Closed
LP
402
LMR Partners
United Kingdom
– -$14.8M -730,400 Closed
RL
403
Ruffer LLP
United Kingdom
– -$14.5M -713,730 Closed
Canada Life
404
Canada Life
Manitoba, Canada
– -$6.19M -305,896 Closed
JFG
405
Jefferies Financial Group
New York
– -$5.55M -273,505 Closed
WMSA
406
Weiss Multi-Strategy Advisers
New York
– -$3.39M -167,237 Closed
AWM
407
AE Wealth Management
Kansas
– -$3.39M -161,488 Closed
Mackenzie Financial
408
Mackenzie Financial
Ontario, Canada
– -$3.13M -154,285 Closed
CC
409
Carlson Capital
Texas
– -$1.2M -59,100 Closed
FRM
410
Fox Run Management
Connecticut
– -$1.14M -56,191 Closed
Walleye Trading
411
Walleye Trading
New York
– -$1.12M -55,337 Closed
PRC
412
Pearl River Capital
Michigan
– -$1.1M -54,170 Closed
JCA
413
Jade Capital Advisors
New Jersey
– -$1.01M -50,000 Closed
CCS
414
Concentric Capital Strategies
Connecticut
– -$978K -48,207 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
– -$843K -41,569 Closed
GS
416
GTS Securities
New York
– -$817K -40,283 Closed
SFA
417
Sequoia Financial Advisors
Ohio
– -$672K -33,113 Closed
Wolverine Trading
418
Wolverine Trading
Illinois
– -$666K -32,839 Closed
BMCM
419
Burns Matteson Capital Management
New York
– -$614K -30,262 Closed
QIM
420
Quantitative Investment Management
Virginia
– -$534K -26,361 Closed
Mirae Asset Global Investments
421
Mirae Asset Global Investments
South Korea
– -$372K -18,354 Closed
OC
422
Oppenheimer & Co
New York
– -$312K -15,400 Closed
PAG
423
Private Advisor Group
New Jersey
– -$280K -13,812 Closed
HIIFS
424
Harel Insurance Investments & Financial Services
Israel
– -$242K -11,826 Closed
YIH
425
Y-Intercept (HK)
Hong Kong
– -$223K -11,003 Closed
14 15 16
17
18