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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$539M
3
Dodge & Cox
3
Dodge & Cox
California
$494M
4
VVP
4
Vulcan Value Partners
Alabama
$573M
5
Citigroup
5
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Contrarius Investment Management
Jersey
$20.3M -$6.22M -279,655 -23%
SCM
52
Steadfast Capital Management
New York
$17.5M +$17.5M +788,347 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.4M -$3.36M -151,308 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$17M +$1M +45,133 +6%
Fisher Asset Management
55
Fisher Asset Management
Washington
$15.8M +$16.2K +730 +0.1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$15.4M +$123K +5,553 +0.8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$14.9M -$83.4K -3,752 -0.6%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$14.7M +$2.02M +90,649 +16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.6M -$440K -19,800 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14.4M -$68.2M -3,067,883 -83%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$188K -8,446 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$12.8M -$274K -12,318 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.6M -$168K -7,555 -1%
MLIM
64
Mountain Lake Investment Management
Florida
$12.3M +$1.04M +47,000 +9%
RGI
65
River Global Investors
United Kingdom
$12M +$2.7M +121,431 +29%
Stifel Financial
66
Stifel Financial
Missouri
$11.4M -$1.75M -78,458 -13%
SEI Investments
67
SEI Investments
Pennsylvania
$11.3M -$808K -36,338 -7%
RP
68
Reinhart Partners
Wisconsin
$11.3M +$4.31M +193,963 +62%
Barclays
69
Barclays
United Kingdom
$11.1M -$7.6M -341,744 -41%
National Pension Service
70
National Pension Service
South Korea
$10.9M +$661K +29,726 +6%
CS
71
Credit Suisse
Switzerland
$10.5M -$3.33M -149,982 -24%
Two Sigma Investments
72
Two Sigma Investments
New York
$10.1M +$8.98M +404,025 +777%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.1M +$10.1M +454,759 New
Marshall Wace
74
Marshall Wace
United Kingdom
$10M +$10M +450,623 New
Millennium Management
75
Millennium Management
New York
$10M -$17.1M -767,724 -63%
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