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NOV
NOV

Overview Fund Activity

432 hedge funds and large institutions have $5.54B invested in NOV in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
77
Increased
146
Reduced
150
Closed
66
Calls
$30.2M
Puts
$9.33M
Net Calls
+$20.9M
Net Calls Change
-$24.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$180M
2
FPA
2
First Pacific Advisors
California
$39.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$579M
4
UBS Group
4
UBS Group
Switzerland
$34.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$461
3
Invesco
3
Invesco
Georgia
$20.2M
4
SPC
4
Slate Path Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$33.5M -$2.33M -159,777 -7%
Goldman Sachs
27
Goldman Sachs
New York
$33M +$13.5M +925,811 +69%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$31.5M +$11.4M +777,663 +56%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$30.2M +$19.7M +1,351,441 +188%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$29M -$13.5M -922,031 -32%
PCM
31
Polaris Capital Management
Massachusetts
$26.7M -$210K -14,360 -0.8%
Squarepoint
32
Squarepoint
New York
$26.3M +$12.9M +883,335 +96%
Millennium Management
33
Millennium Management
New York
$25.5M +$16.4M +1,123,431 +181%
HA
34
Heartland Advisors
Wisconsin
$25.2M -$3.14M -214,868 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$23.8M -$2.01M -137,798 -8%
MCM
36
Masters Capital Management
Georgia
$21.9M +$5.11M +350,000 +30%
First Trust Advisors
37
First Trust Advisors
Illinois
$21.8M +$1.64M +112,633 +8%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$21M -$2.92M -200,000 -12%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$21M -$684K -46,854 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$20.6M +$4.13M +283,208 +25%
Invesco
41
Invesco
Georgia
$20.2M -$33M -2,260,257 -62%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$18.8M -$587K -40,175 -3%
LSV Asset Management
43
LSV Asset Management
Illinois
$17.4M +$13M +891,000 +295%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16M -$67K -4,589 -0.4%
WAM
45
Weiss Asset Management
Massachusetts
$15.3M -$17.4M -1,188,973 -53%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$14.2M +$14.2M +971,190 New
UBS AM
47
UBS AM
Illinois
$13.2M -$1.46M -100,190 -10%
Principal Financial Group
48
Principal Financial Group
Iowa
$13M -$280K -19,192 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$13M +$1.34M +92,006 +12%
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.3M – – –
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