NOV icon

NOV
NOV

Overview Fund Activity

349 hedge funds and large institutions have $7.43B invested in NOV in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
51
Increased
112
Reduced
106
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.5M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Ameriprise
2
Ameriprise
Minnesota
$158M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$98.5M
4
SPC
4
Slate Path Capital
New York
$63.2M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.97M
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$502M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M +$15.6M +797,305 +52%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$45.2M -$672K -34,270 -1%
PCM
28
Polaris Capital Management
Massachusetts
$44.5M +$44.5M +2,269,288 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$44M +$32.6M +1,661,637 +286%
EARNEST Partners
30
EARNEST Partners
Georgia
$42.8M +$87.6K +4,468 +0.2%
MCM
31
Masters Capital Management
Georgia
$39.2M -$21.6M -1,100,000 -35%
SC
32
Samlyn Capital
New York
$29.1M +$29.1M +1,484,582 New
HA
33
Heartland Advisors
Wisconsin
$28.4M +$1.36M +69,489 +5%
Norges Bank
34
Norges Bank
Norway
$27M -$7.83M -399,317 -22%
Principal Financial Group
35
Principal Financial Group
Iowa
$26.2M +$143K +7,273 +0.5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$24.9M -$4.33M -220,721 -15%
Fisher Asset Management
37
Fisher Asset Management
Washington
$24.1M -$8.83K -450 -0%
Legal & General Group
38
Legal & General Group
United Kingdom
$23.8M +$6.53M +333,213 +38%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$23M +$23M +1,170,786 New
WCM
40
Wedge Capital Management
North Carolina
$22.8M -$5.18M -264,009 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.8M -$84.4K -4,306 -0.4%
Wells Fargo
42
Wells Fargo
California
$20.8M +$10.8M +552,203 +108%
CS
43
Credit Suisse
Switzerland
$20.7M -$342K -17,427 -2%
PPA
44
Parametric Portfolio Associates
Washington
$20.3M +$888K +45,301 +5%
Goldman Sachs
45
Goldman Sachs
New York
$20.2M -$5.14M -261,943 -20%
EIP
46
Epoch Investment Partners
New York
$18.7M +$18.7M +955,150 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$18.5M +$5.13M +261,813 +38%
Morgan Stanley
48
Morgan Stanley
New York
$18.2M -$10.2M -518,864 -36%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.1M +$1.23M +62,700 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$17.8M +$226K +11,549 +1%
1
2
3 4 5