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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
$48.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
Slate Path Capital
New York
$20.2M
4
Invesco
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$241M
2
RL
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$23.5M +$5.7M +465,153 +32%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$23.5M +$2.32M +189,417 +11%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$22.8M +$22.5M +1,833,567 +6,240%
AI
29
Ariel Investments
Illinois
$22.6M +$126K +10,282 +0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$22.5M +$4.26M +347,496 +23%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$21.2M +$8.11M +662,410 +62%
EAM
32
Eagle Asset Management
Florida
$20.6M +$85.7K +7,050 +0.4%
UBS AM
33
UBS AM
Illinois
$20.5M -$2.05M -167,703 -9%
SPC
34
Slate Path Capital
New York
$20.2M +$20.2M +1,645,000 New
PPA
35
Parametric Portfolio Associates
Washington
$19.4M -$2.91M -237,651 -13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$18.7M +$349K +28,500 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$18.1M +$34.6K +2,824 +0.2%
RL
38
Ruffer LLP
United Kingdom
$17.8M -$47.4M -3,671,368 -73%
CTA
39
Carillon Tower Advisers
Florida
$16.1M – – –
Bank of America
40
Bank of America
North Carolina
$15.9M -$6.36M -519,428 -29%
Allianz Asset Management
41
Allianz Asset Management
Germany
$15.4M -$66.2K -5,404 -0.4%
Goldman Sachs
42
Goldman Sachs
New York
$14.9M -$11.4M -929,650 -43%
CS
43
Credit Suisse
Switzerland
$14.5M +$6.15M +501,608 +74%
RP
44
Reinhart Partners
Wisconsin
$13.3M -$188K -15,357 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M +$1.16M +94,674 +10%
Morgan Stanley
46
Morgan Stanley
New York
$12.4M -$7.36M -601,191 -37%
Millennium Management
47
Millennium Management
New York
$11M -$6.03M -492,439 -36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$584K +47,698 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.7M +$899K +73,390 +9%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$10.7M -$1.12M -91,439 -10%
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