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NOV
NOV

Overview Fund Activity

363 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
137
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
5
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$42.7M -$192K -12,000 -0.4%
HA
27
Heartland Advisors
Wisconsin
$41.9M +$12.4M +773,391 +42%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M +$36.2M +2,258,549 +1,377%
Morgan Stanley
29
Morgan Stanley
New York
$37.3M +$5.6M +349,043 +18%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$35.4M +$1.36M +85,000 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$32.4M -$2.72M -169,804 -8%
MCM
32
Masters Capital Management
Georgia
$32.1M – – –
AI
33
Ariel Investments
Illinois
$27.7M +$11.4M +709,081 +70%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$27.7M +$6.58M +409,916 +31%
Squarepoint
35
Squarepoint
New York
$23.7M +$13M +810,208 +121%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.7M -$1.22M -76,122 -5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$21.3M -$737K -45,934 -3%
Barclays
38
Barclays
United Kingdom
$21M +$19M +1,187,604 +975%
Renaissance Technologies
39
Renaissance Technologies
New York
$20.3M +$20.3M +1,267,104 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$19.7M +$5.1K +318 +0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$19.3M +$667K +41,577 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$17.7M +$6.31M +393,687 +55%
Marshall Wace
43
Marshall Wace
United Kingdom
$16.6M -$35.6M -2,216,994 -68%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15M -$690K -43,036 -4%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$15M -$3.21M -200,240 -18%
KP
46
Kiltearn Partners
United Kingdom
$14.8M +$14.8M +924,300 New
Wells Fargo
47
Wells Fargo
California
$14.8M -$70.8K -4,417 -0.5%
CVA
48
Ceredex Value Advisors
Florida
$14.6M +$4.59M +286,331 +46%
Harris Associates
49
Harris Associates
Illinois
$14.3M -$115M -7,175,418 -89%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.7M +$151K +9,400 +1%
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