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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.63B invested in NOV in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
–
Holders Change %
0%
% of All Funds
11.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
213
Reduced
182
Closed
57
Calls
$29M
Puts
$23.9M
Net Calls
+$5.13M
Net Calls Change
+$4.05M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$35M
3
Millennium Management
Millennium Management
New York
+$32.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$30.6M
5
RL
Ruffer LLP
United Kingdom
+$25.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$57.2M
2
Ameriprise
Ameriprise
Minnesota
-$54.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.9M -$3.19M -119,613 -11%
Goldman Sachs
52
Goldman Sachs
New York
$24.2M -$15.9M -598,553 -40%
BCM
53
Becker Capital Management
Oregon
$23.2M -$517K -19,420 -2%
AI
54
Ariel Investments
Illinois
$22.8M -$579K -21,729 -2%
Barclays
55
Barclays
United Kingdom
$22.4M +$9.92M +372,353 +80%
TA
56
Teachers Advisors
New York
$21.1M -$13.4M -502,796 -39%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$20M -$8.04M -301,932 -29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$342K -12,838 -2%
Fisher Asset Management
59
Fisher Asset Management
Washington
$18.9M +$18.9M +710,868 New
QI
60
QV Investors
Alberta, Canada
$18.7M +$106K +3,990 +0.6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$18.3M +$1.91M +71,710 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18.1M -$1.46M -54,900 -7%
Citadel Advisors
63
Citadel Advisors
Florida
$18M +$13M +489,684 +261%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$18M -$2M -74,981 -10%
CS
65
Credit Suisse
Switzerland
$16.6M +$2.5M +93,875 +18%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$10.5M +394,350 +177%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M +$107 +4 +0%
Stifel Financial
68
Stifel Financial
Missouri
$15.7M -$1.76M -65,778 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$15.6M +$177K +6,651 +1%
Ameriprise
70
Ameriprise
Minnesota
$15.6M -$54.6M -2,050,781 -78%
Principal Financial Group
71
Principal Financial Group
Iowa
$15.3M +$5.52K +207 +0%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$15.2M +$3.38M +127,028 +29%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$15M -$34.9M -1,308,821 -70%
SEI Investments
74
SEI Investments
Pennsylvania
$14.5M -$2.33M -87,479 -14%
MLIM
75
Mountain Lake Investment Management
Florida
$13.5M +$1.15M +43,000 +9%
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