NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
Slate Path Capital
New York
$20.2M
4
Invesco
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$241M
2
RL
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Arosa Capital Management
Florida
$9.78M +$3.66M +298,597 +60%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.02M -$72.9K -5,952 -0.8%
Fisher Asset Management
53
Fisher Asset Management
Washington
$8.92M +$22.1K +1,802 +0.2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.61M -$848K -69,215 -9%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.53M -$1.16M -95,252 -12%
Canada Life
56
Canada Life
Manitoba, Canada
$8.4M -$4.77M -391,190 -36%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$7.33M +$7.33M +598,165 New
American Century Companies
58
American Century Companies
Missouri
$7.31M -$709K -57,863 -9%
Principal Financial Group
59
Principal Financial Group
Iowa
$7.15M +$264K +21,591 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.08M -$563K -45,961 -7%
MLIM
61
Mountain Lake Investment Management
Florida
$7.04M +$613K +50,000 +10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.02M -$579K -47,300 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M +$1.81K +148 +0%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.71M -$388K -31,647 -5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$6.29M -$1.96M -159,829 -24%
UBS Group
66
UBS Group
Switzerland
$6.11M +$1.79M +146,281 +42%
Barclays
67
Barclays
United Kingdom
$5.98M +$2.35M +191,605 +65%
CIM
68
Contrarius Investment Management
Jersey
$5.75M -$6.11M -498,723 -51%
SEI Investments
69
SEI Investments
Pennsylvania
$5.75M -$764K -62,391 -12%
RGI
70
River Global Investors
United Kingdom
$5.72M -$281K -22,931 -5%
AAMU
71
Amundi Asset Management US
Massachusetts
$5.63M +$2.36M +192,361 +72%
Squarepoint
72
Squarepoint
New York
$5.53M +$5.31M +433,262 +2,347%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44M +$55.1K +4,539 +1%
APG Asset Management
74
APG Asset Management
Netherlands
$5.29M +$34.3K +3,146 +0.7%
MGIM
75
M&G Investment Management
United Kingdom
$5.23M -$45K -3,754 -0.9%
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