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NOV
NOV

Overview Fund Activity

342 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 49 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
108
Reduced
123
Closed
49
Calls
$14.7M
Puts
$8.38M
Net Calls
+$6.31M
Net Calls Change
-$1.43M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.2M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$584M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M

Top Sellers

1
OP
1
Oldfield Partners
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$98.5M
4
Harris Associates
4
Harris Associates
Illinois
$260M
5
SPC
5
Slate Path Capital
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$12.5M +$439K +27,124 +4%
MLIM
52
Mountain Lake Investment Management
Florida
$12.2M +$80.9K +5,000 +0.7%
CCM
53
Channing Capital Management
Illinois
$10.6M +$412K +25,474 +4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$10.4M +$10.4M +644,348 New
AIG
55
American International Group
New York
$10M -$471K -29,111 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.91M -$123K -7,606 -1%
Holocene Advisors
57
Holocene Advisors
New York
$8.99M -$3.44M -212,527 -28%
UBS AM
58
UBS AM
Illinois
$8.86M -$2.14M -132,133 -19%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$8.32M -$51.7K -3,193 -0.6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.07M -$192K -11,897 -2%
CFM
62
Capricorn Fund Managers
United Kingdom
$8.02M – – –
RL
63
Ruffer LLP
United Kingdom
$7.85M -$182K -9,588 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.75M – – –
Millennium Management
65
Millennium Management
New York
$7.33M +$5.32M +328,616 +264%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$7.28M +$3M +185,234 +70%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$6.81M -$13.2K -814 -0.2%
NCM
68
Narwhal Capital Management
Georgia
$5.86M +$410K +25,316 +8%
Citadel Advisors
69
Citadel Advisors
Florida
$5.78M -$154K -9,540 -3%
AIM
70
ARGA Investment Management
Connecticut
$5.74M +$1.07M +66,173 +23%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5.46M -$3.48M -214,926 -39%
Comerica Bank
72
Comerica Bank
Texas
$5.3M -$87.7K -3,976 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M -$169K -10,438 -3%
MOACM
74
Mutual of America Capital Management
New York
$5.11M -$209K -12,929 -4%
LDB
75
Lee, Danner & Bass
Tennessee
$4.89M -$64.7K -4,000 -1%
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