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NOV
NOV

Overview Fund Activity

508 hedge funds and large institutions have $9.22B invested in NOV in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 142 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
142
Reduced
212
Closed
48
Calls
$38.8M
Puts
$37.7M
Net Calls
+$1.12M
Net Calls Change
+$12.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$55.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$43.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$42.2M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$107M
2
PP
Prudential plc
United Kingdom
-$78.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$40.3M
4
Millennium Management
Millennium Management
New York
-$40.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$51M +$42.2M +1,684,816 +481%
Canada Life
27
Canada Life
Manitoba, Canada
$49.8M -$9.65M -388,193 -16%
EAM
28
Eagle Asset Management
Florida
$45.5M +$3.69M +147,390 +9%
AI
29
Ariel Investments
Illinois
$45.1M +$17.6M +700,798 +64%
PPA
30
Parametric Portfolio Associates
Washington
$44.7M -$1.28M -50,918 -3%
UBS AM
31
UBS AM
Illinois
$43.7M +$3.37M +134,723 +8%
Goldman Sachs
32
Goldman Sachs
New York
$43.7M -$2.18M -86,995 -5%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$43.1M +$43.1M +1,720,681 New
GLA
34
Great Lakes Advisors
Illinois
$42.9M -$12.4M -494,642 -22%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$41.4M -$9.69M -386,937 -19%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$39M +$27.9M +1,114,549 +251%
VanEck Associates
37
VanEck Associates
New York
$38M +$3.27M +130,543 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$37.4M -$12.7M -507,526 -25%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$36.1M +$752K +30,030 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$34.5M +$83.9K +3,348 +0.2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$33.8M +$16.4M +653,611 +94%
Citadel Advisors
42
Citadel Advisors
Florida
$33.6M -$1.63M -65,128 -5%
CTA
43
Carillon Tower Advisers
Florida
$32.9M – – –
Bank of America
44
Bank of America
North Carolina
$32M -$4.77M -190,572 -13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M -$829K -33,076 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$30.5M -$1.44M -57,600 -5%
RP
47
Reinhart Partners
Wisconsin
$28.4M +$6.54M +260,993 +30%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$26.2M -$1.53M -61,145 -6%
CIM
49
Contrarius Investment Management
Jersey
$24.8M -$225K -8,996 -0.9%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$20.5M -$3.4M -135,552 -14%
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