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NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$18.6M +$1.67M +169,710 +10%
UBS AM
27
UBS AM
Illinois
$18.1M +$935K +95,156 +5%
AI
28
Ariel Investments
Illinois
$18.1M +$372K +37,875 +2%
PPA
29
Parametric Portfolio Associates
Washington
$17.9M +$396K +40,251 +2%
Bank of America
30
Bank of America
North Carolina
$17.9M +$5.3M +538,739 +42%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$17M +$769K +78,271 +5%
EAM
32
Eagle Asset Management
Florida
$16.6M -$1.25M -127,480 -7%
Morgan Stanley
33
Morgan Stanley
New York
$15.9M -$4.75M -483,053 -23%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$15.3M -$11.9K -1,206 -0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$14.7M +$2.76M +280,600 +23%
Deutsche Bank
36
Deutsche Bank
Germany
$14.7M +$1.38K +140 +0%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$14.5M +$326K +33,203 +2%
VanEck Associates
38
VanEck Associates
New York
$14.3M -$618K -62,878 -4%
Millennium Management
39
Millennium Management
New York
$13.6M +$12.4M +1,265,366 +1,046%
Renaissance Technologies
40
Renaissance Technologies
New York
$13.6M +$13.6M +1,384,310 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.4M -$1.13M -114,760 -8%
CTA
42
Carillon Tower Advisers
Florida
$12.3M – – –
RP
43
Reinhart Partners
Wisconsin
$10.9M -$269K -27,397 -2%
Canada Life
44
Canada Life
Manitoba, Canada
$10.7M -$9.12M -922,098 -46%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$10.5M +$4.83M +491,101 +85%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.73M +$1.89M +192,135 +24%
CIM
47
Contrarius Investment Management
Jersey
$9.52M -$203K -20,602 -2%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$9.45M -$822K -83,642 -8%
GAM
49
Gotham Asset Management
New York
$9.07M +$4.86M +494,731 +116%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.21M +$484K +49,232 +6%
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