NOV icon

NOV
NOV

Overview Fund Activity

508 hedge funds and large institutions have $9.22B invested in NOV in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 142 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
142
Reduced
212
Closed
48
Calls
$38.8M
Puts
$37.7M
Net Calls
+$1.12M
Net Calls Change
+$12.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$55.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$43.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$42.2M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$107M
2
PP
Prudential plc
United Kingdom
-$78.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$40.3M
4
Millennium Management
Millennium Management
New York
-$40.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M -$397K -15,861 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.8M -$1.29M -51,471 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$301K +12,022 +2%
American Century Companies
54
American Century Companies
Missouri
$19.5M -$2.68M -107,018 -12%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$18.3M -$2.7M -107,737 -13%
Fisher Asset Management
56
Fisher Asset Management
Washington
$17.9M +$68.8K +2,748 +0.4%
CS
57
Credit Suisse
Switzerland
$17.8M +$850K +33,939 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.6M +$872K +34,829 +5%
Principal Financial Group
59
Principal Financial Group
Iowa
$16.7M -$161K -6,427 -1%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$16.2M +$1.16M +46,325 +8%
RGI
61
River Global Investors
United Kingdom
$16M +$2.16M +86,297 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.7M -$601K -24,000 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$15.4M -$708K -28,273 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$100 -4 -0%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$14.6M +$14.6M +581,111 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.1M -$182K -7,250 -1%
Barclays
67
Barclays
United Kingdom
$13.8M +$361K +14,406 +3%
SCM
68
SIR Capital Management
New York
$13.1M +$5.96M +237,863 +84%
MGIM
69
M&G Investment Management
United Kingdom
$11.3M +$11.3M +452,876 New
SEI Investments
70
SEI Investments
Pennsylvania
$11.2M -$673K -26,865 -6%
GAM
71
Gotham Asset Management
New York
$10.7M +$7.87M +314,006 +276%
ACI
72
AMP Capital Investors
Australia
$10.7M – – –
MLIM
73
Mountain Lake Investment Management
Florida
$10.2M -$6.06M -242,000 -37%
Holocene Advisors
74
Holocene Advisors
New York
$10.1M +$10.1M +402,964 New
ACM
75
Academy Capital Management
Texas
$9.89M -$95.6K -3,816 -1%
1 2
3
4 5