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NOV
NOV

Overview Fund Activity

392 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

Holders
392
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$155M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
RL
4
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$184M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$52.1M +$1.73M +93,478 +3%
PCM
27
Polaris Capital Management
Massachusetts
$49.5M +$2.99M +161,700 +6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$48.2M -$10.7M -575,838 -18%
RL
29
Ruffer LLP
United Kingdom
$47.9M +$40.2M +2,173,867 +525%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$40.5M +$595K +32,169 +1%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$39.3M -$562K -30,358 -1%
Millennium Management
32
Millennium Management
New York
$37.4M +$14.5M +782,794 +63%
MCM
33
Masters Capital Management
Georgia
$37M +$18.5M +1,000,000 +100%
Morgan Stanley
34
Morgan Stanley
New York
$36.6M +$3.25M +175,673 +10%
HA
35
Heartland Advisors
Wisconsin
$34.1M +$2.82M +152,288 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$31M +$827K +44,700 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$28.8M +$258K +13,951 +0.9%
AIM
38
Artemis Investment Management
United Kingdom
$26.7M +$3.34M +180,671 +14%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$25.4M -$109K -5,888 -0.4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$24.4M -$2.4M -129,817 -9%
Fisher Asset Management
41
Fisher Asset Management
Washington
$22.7M -$86.9K -4,695 -0.4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$21.5M -$204K -10,998 -0.9%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$21M +$21M +1,135,609 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$21M +$20.7M +1,119,618 +7,085%
AI
45
Ariel Investments
Illinois
$18.8M +$52.4K +2,833 +0.3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.2M +$4.66M +251,497 +34%
Holocene Advisors
47
Holocene Advisors
New York
$18.1M +$11.7M +631,882 +181%
CS
48
Credit Suisse
Switzerland
$17.9M +$2.39M +128,999 +15%
Wells Fargo
49
Wells Fargo
California
$17.2M +$68.1K +3,679 +0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$15.7M -$1.86M -100,700 -11%
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