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NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.9M +$125K +12,700 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.7M -$243K -25,010 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$7.59M -$5.67M -577,062 -43%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.3M +$390K +39,705 +6%
Fisher Asset Management
55
Fisher Asset Management
Washington
$7.14M +$118K +12,041 +2%
CS
56
Credit Suisse
Switzerland
$6.68M -$325K -33,052 -5%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$6.62M +$257K +26,123 +4%
American Century Companies
58
American Century Companies
Missouri
$6.44M -$1.2M -121,876 -16%
Prudential Financial
59
Prudential Financial
New Jersey
$6.42M -$13.6M -1,382,493 -68%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.13M +$90K +9,157 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.1M -$81.6K -8,300 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.7M +$152K +15,514 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.52M -$1.02M -104,093 -16%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.48M -$240K -24,400 -4%
KHCM
65
Kettle Hill Capital Management
New York
$5.43M +$5.43M +552,078 New
SEI Investments
66
SEI Investments
Pennsylvania
$5.23M +$819K +83,362 +19%
MLIM
67
Mountain Lake Investment Management
Florida
$5.16M +$1.15M +117,000 +29%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.12M +$3.63M +369,643 +244%
ACM
69
Arosa Capital Management
Florida
$4.92M +$4.92M +500,000 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$4.83M +$1.33M +135,720 +38%
RGI
71
River Global Investors
United Kingdom
$4.82M -$1.44M -146,907 -23%
APG Asset Management
72
APG Asset Management
Netherlands
$4.73M +$2.24M +227,700 +90%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.51M +$2.51M +255,149 +126%
MGIM
74
M&G Investment Management
United Kingdom
$4.39M -$135K -13,465 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M -$7.67M -780,637 -64%
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