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NOV
NOV

Overview Fund Activity

349 hedge funds and large institutions have $7.43B invested in NOV in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
51
Increased
112
Reduced
106
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.5M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Ameriprise
2
Ameriprise
Minnesota
$158M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$98.5M
4
SPC
4
Slate Path Capital
New York
$63.2M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.97M
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$502M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$17.5M – – –
SEI Investments
52
SEI Investments
Pennsylvania
$16.5M +$4.57M +235,433 +38%
MLIM
53
Mountain Lake Investment Management
Florida
$16.4M +$196K +10,000 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.6M -$395K -20,145 -2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$15M +$2.13M +108,845 +17%
Fidelity International
56
Fidelity International
Bermuda
$14.5M -$19.8M -1,009,274 -58%
American Century Companies
57
American Century Companies
Missouri
$13.8M -$7.75M -395,006 -36%
CFM
58
Capricorn Fund Managers
United Kingdom
$13.6M -$559K -28,514 -4%
UBS AM
59
UBS AM
Illinois
$13.2M -$2.81M -143,075 -18%
CIM
60
Contrarius Investment Management
Jersey
$13.2M -$38.1M -1,944,160 -74%
AIG
61
American International Group
New York
$13M +$87.5K +4,460 +0.7%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$13M -$11.7M -598,488 -47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12M -$216K -11,030 -2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$11.9M +$1.46M +74,298 +14%
CCM
65
Channing Capital Management
Illinois
$11.6M -$9.06M -461,860 -44%
AI
66
Ariel Investments
Illinois
$11.4M -$34.3M -1,749,706 -75%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.1M +$70.9K +3,618 +0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.97M -$869K -44,298 -8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.64M -$74.9K -3,820 -0.8%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$8.77M -$3.1M -158,334 -26%
Citadel Advisors
72
Citadel Advisors
Florida
$8.74M -$5.68M -289,817 -39%
Marshall Wace
73
Marshall Wace
United Kingdom
$7.97M -$69.1M -3,523,333 -90%
MOACM
74
Mutual of America Capital Management
New York
$7.02M +$169K +8,604 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.53M -$2.12M -108,351 -25%
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