NOV icon

NOV
NOV

Overview Fund Activity

425 hedge funds and large institutions have $3.33B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
131
Reduced
156
Closed
52
Calls
$9.26M
Puts
$10.2M
Net Calls
-$958K
Net Calls Change
+$9.53M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$344M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$251M
5
Harris Associates
5
Harris Associates
Illinois
$111M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SPC
4
Slate Path Capital
New York
$0
5
BlackRock
5
BlackRock
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$7.05M +$5.72M +631,540 +431%
MSE
52
MUFG Securities EMEA
United Kingdom
$6.93M +$6.93M +764,919 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.69M +$15.5K +1,714 +0.2%
Fisher Asset Management
54
Fisher Asset Management
Washington
$6.62M +$20.2K +2,228 +0.3%
WCM
55
Wedge Capital Management
North Carolina
$6.4M +$6.4M +706,002 New
Morgan Stanley
56
Morgan Stanley
New York
$6.21M -$2.96M -326,847 -32%
SEI Investments
57
SEI Investments
Pennsylvania
$5.92M +$1.66M +183,086 +39%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.85M +$658K +72,627 +13%
KHCM
59
Kettle Hill Capital Management
New York
$5.63M +$5.63M +621,619 New
APG Asset Management
60
APG Asset Management
Netherlands
$5.54M +$1.8M +232,567 +48%
Canada Life
61
Canada Life
Manitoba, Canada
$5.43M -$808K -89,227 -13%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.27M +$35K +3,866 +0.7%
MLIM
63
Mountain Lake Investment Management
Florida
$5.21M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$4.57K +504 +0.1%
CSS
65
Cubist Systematic Strategies
Connecticut
$4.99M +$2.21M +243,513 +79%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.96M – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$4.96M -$326K -36,011 -6%
AAMU
68
Amundi Asset Management US
Massachusetts
$4.62M +$457K +50,408 +11%
American Century Companies
69
American Century Companies
Missouri
$4.22M -$1.18M -130,595 -22%
CIM
70
Contrarius Investment Management
Jersey
$4.07M -$184K -20,269 -4%
RGI
71
River Global Investors
United Kingdom
$4.05M -$186K -20,590 -4%
Barclays
72
Barclays
United Kingdom
$4.04M -$384K -42,349 -9%
ACI
73
AMP Capital Investors
Australia
$3.84M +$142K +15,381 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M -$264K -29,148 -7%
MGIM
75
M&G Investment Management
United Kingdom
$3.79M -$133K -14,779 -3%
1 2
3
4 5