333 hedge funds and large institutions have $4.48B invested in NOV in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 146 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-92
Holders Change %
-21.65%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
91
Reduced
146
Closed
137
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.1M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$9.17M +$5.97M +435,034 +187%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$8.95M +$3.89M +283,445 +77%
Two Sigma Investments
53
Two Sigma Investments
New York
$8.03M +$5.51M +401,023 +218%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.95M -$912K -66,432 -10%
SEI Investments
55
SEI Investments
Pennsylvania
$7.94M -$1.02M -74,420 -11%
American Century Companies
56
American Century Companies
Missouri
$7.82M +$1.42M +103,414 +22%
TSW
57
Thompson Siegel & Walmsley
Virginia
$7.74M +$7.74M +563,994 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$7.69M +$7.47M +543,723 +3,388%
Marshall Wace
59
Marshall Wace
United Kingdom
$7.44M -$3.25M -236,378 -30%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M -$353K -25,702 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.27M -$252K -18,361 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.24M -$739K -53,817 -9%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.97M -$548K -39,895 -7%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$6.65M +$6.65M +484,485 New
RGI
65
River Global Investors
United Kingdom
$6.53M +$395K +28,766 +6%
CS
66
Credit Suisse
Switzerland
$6.41M -$9.72M -707,897 -60%
HA
67
Heartland Advisors
Wisconsin
$6.4M +$3.57M +260,123 +126%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$6.31M -$5.14M -374,382 -45%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$6.17M +$2.34M +170,400 +61%
PI
70
PineBridge Investments
New York
$5.99M +$3.47M +253,108 +138%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.9M +$3.4M +247,490 +136%
UBS Group
72
UBS Group
Switzerland
$5.47M +$1.03M +74,705 +23%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$5.4M -$78.6M -5,725,936 -94%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.34M +$2.59M +188,646 +94%
Prudential Financial
75
Prudential Financial
New Jersey
$4.95M +$923K +67,198 +23%