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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
120
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
3
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
SPC
3
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$17.4M -$798K -39,349 -4%
WCCM
52
Webs Creek Capital Management
Texas
$16.1M +$16.1M +795,493 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$15.8M +$15.8M +779,372 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.7M -$1.81M -89,200 -10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$14.9M +$1.65M +81,396 +12%
LP
56
LMR Partners
United Kingdom
$14.8M -$6.95M -342,543 -32%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7M -$540K -26,650 -4%
CVA
58
Ceredex Value Advisors
Florida
$14.6M -$2.19M -108,231 -13%
RL
59
Ruffer LLP
United Kingdom
$14.5M +$1.4M +68,800 +11%
LHC
60
Lodge Hill Capital
New York
$14.2M +$2.03M +100,000 +17%
SCM
61
SIR Capital Management
New York
$14.1M +$217K +10,700 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$13.2M +$101K +4,981 +0.8%
UBS AM
63
UBS AM
Illinois
$12.8M +$421K +20,764 +3%
SEI Investments
64
SEI Investments
Pennsylvania
$12.8M +$199K +9,816 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$12.7M -$11.1M -545,553 -47%
CS
66
Credit Suisse
Switzerland
$12.1M -$4.35M -214,383 -26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.6M -$711K -35,081 -6%
Marshall Wace
68
Marshall Wace
United Kingdom
$11.6M +$3.13M +154,573 +37%
AIG
69
American International Group
New York
$10.8M -$460K -22,687 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M +$229K +11,292 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.05M +$953 +47 +0%
Barclays
72
Barclays
United Kingdom
$8.96M -$3.8M -187,521 -30%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$8.93M +$8.42M +415,392 +1,677%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$8.61M -$5.24M -258,352 -38%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.48M -$409K -20,174 -5%
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