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NOV
NOV

Overview Fund Activity

396 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 53 closing their positions.

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
137
Reduced
122
Closed
53
Calls
$44.2M
Puts
$3.65M
Net Calls
+$40.6M
Net Calls Change
+$12.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$189M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$231M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$92.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$574M
5
Fidelity International
5
Fidelity International
Bermuda
$63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$52.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.8M
5
Ameriprise
5
Ameriprise
Minnesota
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
26
Slate Path Capital
New York
$54.1M – – –
Holocene Advisors
27
Holocene Advisors
New York
$52.3M -$40.8M -2,146,075 -44%
Morgan Stanley
28
Morgan Stanley
New York
$50.3M -$9.04M -475,693 -15%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$45.4M -$809K -42,570 -2%
AI
30
Ariel Investments
Illinois
$40.3M -$94.6K -4,975 -0.2%
HA
31
Heartland Advisors
Wisconsin
$39.4M -$502K -26,399 -1%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$35.6M -$10.9M -575,000 -23%
Millennium Management
33
Millennium Management
New York
$35.4M -$65.1M -3,422,006 -65%
MCM
34
Masters Capital Management
Georgia
$34.6M -$3.42M -180,000 -9%
PCM
35
Polaris Capital Management
Massachusetts
$34.5M -$711K -37,400 -2%
GA
36
Greenhaven Associates
New York
$34.2M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$33.9M +$6.6M +347,172 +24%
First Trust Advisors
38
First Trust Advisors
Illinois
$33.5M +$16.1M +847,281 +93%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$32.4M +$29.9M +1,574,188 +1,194%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$31.7M -$6.86M -360,999 -18%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$26.4M +$59.7K +3,138 +0.2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$25.5M +$2.68M +141,078 +12%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$25.3M -$3.08M -161,857 -11%
Principal Financial Group
44
Principal Financial Group
Iowa
$25M -$3.17M -166,532 -11%
Marshall Wace
45
Marshall Wace
United Kingdom
$24.8M -$33.4M -1,756,947 -57%
Wells Fargo
46
Wells Fargo
California
$21.8M +$5.07M +266,752 +30%
SG
47
Sourcerock Group
Colorado
$21.7M +$21.7M +1,143,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$21.6M -$152K -7,995 -0.7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$21.5M +$1.17M +61,354 +6%
UBS AM
50
UBS AM
Illinois
$19.3M +$6.94M +364,851 +56%
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