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NOV
NOV

Overview Fund Activity

363 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
137
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
5
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$13.1M -$2.45M -152,876 -16%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$13M +$10.1M +626,888 +344%
AIM
53
Artemis Investment Management
United Kingdom
$12.4M -$10.7M -668,792 -46%
AQR Capital Management
54
AQR Capital Management
Connecticut
$12.2M +$5.56M +348,706 +84%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.1M +$144K +8,992 +1%
UBS AM
56
UBS AM
Illinois
$11.2M – – –
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$11.1M +$4.27M +265,902 +62%
RL
58
Ruffer LLP
United Kingdom
$10.5M -$31M -1,934,245 -75%
Fidelity International
59
Fidelity International
Bermuda
$10.1M +$2.67M +166,165 +36%
KL
60
KGH Ltd
Bahamas
$9.94M +$9.94M +620,000 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$9.75M -$93.9K -5,855 -1%
AIG
62
American International Group
New York
$9.53M -$196K -12,230 -2%
TC
63
Tejara Capital
United Kingdom
$9.48M +$3.66M +228,351 +63%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.46M -$2.8M -174,869 -23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.29M -$41.6M -2,593,515 -82%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$92K -5,738 -1%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$7.91M -$33.8M -2,108,628 -81%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.72M -$216K -13,487 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$7.57M -$3.31M -206,667 -30%
WCM
70
Woodson Capital Management
Connecticut
$7.54M +$561K +35,000 +8%
CCM
71
Channing Capital Management
Illinois
$7.24M -$555K -34,594 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.16M -$57.8K -3,602 -0.8%
Goldman Sachs
73
Goldman Sachs
New York
$7.08M -$3.79M -236,112 -35%
CSS
74
Cubist Systematic Strategies
Connecticut
$6.81M -$6.01M -374,962 -47%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$6.15M +$221K +13,761 +4%
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