333 hedge funds and large institutions have $4.48B invested in NOV in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 146 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-92
Holders Change %
-21.65%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
91
Reduced
146
Closed
137
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.1M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$20.9M -$7.67M -558,766 -27%
AI
27
Ariel Investments
Illinois
$20.3M -$1.35M -98,219 -6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.9M -$5.84M -424,994 -23%
SG
29
Sourcerock Group
Colorado
$18.5M +$18.5M +1,344,000 New
SPC
30
Slate Path Capital
New York
$17.9M +$17.9M +1,305,000 New
PPA
31
Parametric Portfolio Associates
Washington
$17.4M -$4.41M -321,451 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$17.3M -$4.41M -321,189 -20%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$15.6M +$1.95M +141,706 +14%
MSE
34
MUFG Securities EMEA
United Kingdom
$15.5M +$5M +364,300 +48%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$15M -$537K -39,093 -3%
CIM
36
Contrarius Investment Management
Jersey
$14.9M +$8.71M +634,052 +141%
Swiss National Bank
37
Swiss National Bank
Switzerland
$12.1M -$8.68M -632,434 -42%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$11.9M +$11.3M +808,639 +2,116%
Morgan Stanley
39
Morgan Stanley
New York
$11.4M +$2.01M +146,080 +21%
Goldman Sachs
40
Goldman Sachs
New York
$11.3M -$13.5M -983,728 -54%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.3M -$16.4M -1,193,871 -59%
UBS AM
42
UBS AM
Illinois
$10.6M -$12M -876,502 -53%
Squarepoint
43
Squarepoint
New York
$10.4M -$2.91M -212,277 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.4M +$225K +16,380 +2%
Fisher Asset Management
45
Fisher Asset Management
Washington
$10.1M +$52K +3,785 +0.5%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$9.86M -$25.4M -1,848,940 -72%
OAMG
47
Odey Asset Management Group
United Kingdom
$9.84M +$9.84M +716,661 New
WCM
48
Wedge Capital Management
North Carolina
$9.7M +$2.2K +160 +0%
KBC Group
49
KBC Group
Belgium
$9.66M +$4.81M +70,066 +99%
MLIM
50
Mountain Lake Investment Management
Florida
$9.65M +$1.76M +128,000 +22%