NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
5
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
4
Harris Associates
Illinois
$310M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$17.5M 838,307 +7,594 +0.9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$15.2M 729,662 -40,607 -5%
Citadel Advisors
53
Citadel Advisors
Florida
$14.8M 706,597 +349,175 +98%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$12.9M 617,927 +103,678 +20%
AIG
55
American International Group
New York
$12.8M 611,755 -8,096 -1%
SCM
56
SIR Capital Management
New York
$12.4M 592,200 +592,200 New
CVA
57
Ceredex Value Advisors
Florida
$12.3M 590,119 +590,119 New
UBS AM
58
UBS AM
Illinois
$12.3M 586,643 +39,142 +7%
Squarepoint
59
Squarepoint
New York
$11.8M 566,870 +350,524 +162%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 510,728 +3,822 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.5M 502,609 +4,079 +0.8%
Marshall Wace
62
Marshall Wace
United Kingdom
$9.92M 475,059 +475,059 New
CCM
63
Channing Capital Management
Illinois
$9.91M 474,529 -178,367 -27%
MLIM
64
Mountain Lake Investment Management
Florida
$9.5M 455,000 -300,000 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.4M 449,923 -28,940 -6%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$9.16M 438,609 +17,575 +4%
RL
67
Ruffer LLP
United Kingdom
$8.68M 414,008 -118 -0%
CFM
68
Capricorn Fund Managers
United Kingdom
$8.27M 395,668 -100,000 -20%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$8.15M 390,103 +390,103 New
VC
70
Vestor Capital
Illinois
$8.01M 383,548 +159,293 +71%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.33M 350,728 +13,185 +4%
Holocene Advisors
72
Holocene Advisors
New York
$7.28M 348,525 -207,202 -37%
NCM
73
Narwhal Capital Management
Georgia
$7.09M 339,527 -22,655 -6%
MOACM
74
Mutual of America Capital Management
New York
$6.74M 322,637 +7,100 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$6.68M 319,326 +319,326 New
1 2
3
4 5