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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
120
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
3
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
SPC
3
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$61.1M +$193K +9,521 +0.3%
Bank of America
27
Bank of America
North Carolina
$59.3M -$19M -936,992 -24%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$58.2M -$6.65M -327,721 -10%
SPC
29
Slate Path Capital
New York
$57.8M -$45M -2,218,000 -44%
Charles Schwab
30
Charles Schwab
California
$56.3M +$2.65M +130,478 +5%
HA
31
Heartland Advisors
Wisconsin
$48.8M +$2.22M +109,370 +5%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$44.6M +$6.19M +305,000 +16%
Millennium Management
33
Millennium Management
New York
$41.3M +$3.41M +168,019 +9%
PCM
34
Polaris Capital Management
Massachusetts
$40.2M +$62.9K +3,100 +0.2%
ECM
35
ExodusPoint Capital Management
New York
$32.8M +$13.6M +668,911 +71%
MCM
36
Masters Capital Management
Georgia
$32.4M -$7.5M -370,000 -19%
GA
37
Greenhaven Associates
New York
$32.3M +$578K +28,500 +2%
AI
38
Ariel Investments
Illinois
$32.2M -$2.43M -119,743 -7%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$30.3M +$3.11M +153,572 +11%
Principal Financial Group
40
Principal Financial Group
Iowa
$29.3M -$127K -6,273 -0.4%
Fidelity International
41
Fidelity International
Bermuda
$25.1M +$4.83M +238,396 +24%
AIM
42
Artemis Investment Management
United Kingdom
$24.5M -$17.1M -843,304 -41%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$24.1M +$238K +11,747 +1%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$22.2M +$9.22M +454,665 +71%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$21.2M -$1.9M -93,509 -8%
KP
46
Kiltearn Partners
United Kingdom
$21.1M -$1.03M -50,700 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$19.7M +$8.31M +409,544 +73%
Wells Fargo
48
Wells Fargo
California
$19.2M +$40.5K +1,999 +0.2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$18.7M +$1.19M +58,700 +7%
Goldman Sachs
50
Goldman Sachs
New York
$17.8M +$8.7M +429,104 +95%
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