NOV icon

NOV
NOV

Overview Fund Activity

361 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
138
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
GA
4
Greenhaven Associates
New York
$32.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$723M
3
Invesco
3
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
5
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$48M -$6.64M -317,620 -12%
Morgan Stanley
27
Morgan Stanley
New York
$44.6M -$4.08M -194,985 -8%
AIM
28
Artemis Investment Management
United Kingdom
$42.9M +$26.7M +1,277,775 +165%
PCM
29
Polaris Capital Management
Massachusetts
$41.3M -$14.3M -683,989 -26%
MCM
30
Masters Capital Management
Georgia
$41.2M -$627K -30,000 -2%
Invesco
31
Invesco
Georgia
$40.9M -$29.6M -1,418,030 -42%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$39.6M -$6.58M -315,000 -14%
Millennium Management
33
Millennium Management
New York
$39M -$20.8M -994,457 -35%
AI
34
Ariel Investments
Illinois
$35.7M -$359K -17,174 -1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$35.6M +$35.6M +1,702,310 New
GA
36
Greenhaven Associates
New York
$32.6M +$32.6M +1,561,900 New
Principal Financial Group
37
Principal Financial Group
Iowa
$30.4M -$540K -25,839 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$28.1M +$348K +16,638 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$24.6M -$462K -22,103 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$24.5M +$18.1M +866,752 +286%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$23.8M -$12.3M -587,030 -34%
KP
42
Kiltearn Partners
United Kingdom
$22.8M +$3.53M +168,900 +18%
Squarepoint
43
Squarepoint
New York
$22.6M -$8.3M -397,022 -27%
LP
44
LMR Partners
United Kingdom
$22.4M +$22.4M +1,072,943 New
Fidelity International
45
Fidelity International
Bermuda
$20.9M +$7.67M +367,197 +58%
ECM
46
ExodusPoint Capital Management
New York
$19.8M +$13.4M +639,768 +209%
Wells Fargo
47
Wells Fargo
California
$19.7M +$410K +19,633 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$18.7M -$888K -42,510 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.1M +$169K +8,100 +0.9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$18.1M +$5.37M +256,883 +42%
1
2
3 4 5