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NOV
NOV

Overview Fund Activity

361 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
138
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
GA
4
Greenhaven Associates
New York
$32.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$723M
3
Invesco
3
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
5
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$18M +$14.3M +682,241 +377%
Harris Associates
52
Harris Associates
Illinois
$17.5M -$1.06M -50,629 -6%
CVA
53
Ceredex Value Advisors
Florida
$17.3M -$1.75M -83,700 -9%
CS
54
Credit Suisse
Switzerland
$16.9M -$75.9K -3,632 -0.4%
Legal & General Group
55
Legal & General Group
United Kingdom
$15.7M -$57.6K -2,755 -0.4%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$14.8M +$12.1M +580,693 +451%
SCM
57
SIR Capital Management
New York
$14.3M +$14.3M +685,274 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$14.3M -$217K -10,377 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.7M -$2.31M -110,422 -14%
RL
60
Ruffer LLP
United Kingdom
$13.7M -$185K -8,700 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$13.5M +$5.51M +263,543 +69%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$13.3M +$13.3M +637,757 New
Barclays
63
Barclays
United Kingdom
$13.1M -$14.2M -680,236 -52%
SEI Investments
64
SEI Investments
Pennsylvania
$13M +$3.1M +148,099 +31%
UBS AM
65
UBS AM
Illinois
$12.8M +$133K +6,364 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.7M +$379K +18,133 +3%
LHC
67
Lodge Hill Capital
New York
$12.5M +$12.5M +600,000 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.7M -$392K -18,755 -3%
AIG
69
American International Group
New York
$11.6M -$817K -39,070 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$20.9K -1,000 -0.2%
CCM
71
Channing Capital Management
Illinois
$10.5M +$1.05M +50,161 +11%
Citadel Advisors
72
Citadel Advisors
Florida
$9.7M -$13.4M -639,321 -58%
Goldman Sachs
73
Goldman Sachs
New York
$9.42M +$195K +9,324 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.33M +$418 +20 +0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.17M -$896K -42,848 -9%
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