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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
5
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
4
Harris Associates
Illinois
$310M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$45M 2,155,625 -123,129 -5%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$45M 2,155,358 -400,000 -16%
Morgan Stanley
28
Morgan Stanley
New York
$37.7M 1,803,289 -37,690 -2%
HA
29
Heartland Advisors
Wisconsin
$35.3M 1,688,867 +65,002 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$34.1M 1,631,559 +225,866 +16%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$33.8M 1,620,235 -1,170,102 -42%
Principal Financial Group
32
Principal Financial Group
Iowa
$32.2M 1,540,476 +9,104 +0.6%
Goldman Sachs
33
Goldman Sachs
New York
$31.3M 1,498,460 +455,197 +44%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$30.2M 1,446,149 -525,769 -27%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$28.8M 1,378,059 +1,378,059 New
ECA
36
Encompass Capital Advisors
New York
$27.6M 1,322,765 -262,260 -17%
AIM
37
Artemis Investment Management
United Kingdom
$26.5M 1,262,509 +1,262,509 New
Millennium Management
38
Millennium Management
New York
$25.9M 1,239,921 +786,808 +174%
Fisher Asset Management
39
Fisher Asset Management
Washington
$25.8M 1,233,413 +99 +0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$24.4M 1,169,875 -10,059 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$24.1M 1,153,292 -12,123 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$23.4M 1,118,955 +148,243 +15%
AI
43
Ariel Investments
Illinois
$21.2M 1,014,769 -3,507 -0.3%
MCM
44
Masters Capital Management
Georgia
$20.9M 1,000,000 -1,000,000 -50%
SEI Investments
45
SEI Investments
Pennsylvania
$20.3M 971,926 -98,576 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$19.8M 948,500 +17,100 +2%
Wells Fargo
47
Wells Fargo
California
$19.3M 923,725 +27,579 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$19.1M 912,110 +912,110 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.1M 911,929 +1,379 +0.2%
SPC
50
Slate Path Capital
New York
$18.4M 880,000 – –
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