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NOV
NOV

Overview Fund Activity

398 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
60
Increased
125
Reduced
133
Closed
49
Calls
$33.3M
Puts
$5M
Net Calls
+$28.3M
Net Calls Change
-$1.27M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$120M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$547M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$685M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.59M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$39.6M
4
Ameriprise
4
Ameriprise
Minnesota
$109M
5
ECM
5
ExodusPoint Capital Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.9M +$894K +45,798 +5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$18.9M -$2.41M -123,547 -11%
LHC
53
Lodge Hill Capital
New York
$17.9M +$4.22M +216,400 +31%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.9M +$5.67M +290,464 +47%
Wells Fargo
55
Wells Fargo
California
$17.2M -$1.27M -65,025 -7%
SG Americas Securities
56
SG Americas Securities
New York
$16.8M +$14.9M +761,219 +780%
Goldman Sachs
57
Goldman Sachs
New York
$16.2M -$1.01M -51,538 -6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$16.1M +$14.6M +748,442 +949%
MCM
59
Moore Capital Management
New York
$15.6M +$15.6M +800,000 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.2M +$35.1K +1,800 +0.2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$14.5M +$1.81M +92,844 +14%
CVA
62
Ceredex Value Advisors
Florida
$14.3M +$228K +11,697 +2%
UBS AM
63
UBS AM
Illinois
$12.7M +$343K +17,580 +3%
SEI Investments
64
SEI Investments
Pennsylvania
$12.5M +$177K +9,055 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$12.1M -$2.08M -106,714 -15%
CS
66
Credit Suisse
Switzerland
$11.8M +$172K +8,795 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.6M -$7.39M -378,489 -39%
Barclays
68
Barclays
United Kingdom
$10.9M +$2.24M +114,952 +26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$546K +27,986 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.4M -$833K -42,651 -7%
AIG
71
American International Group
New York
$10.2M -$208K -10,659 -2%
Norges Bank
72
Norges Bank
Norway
$10.1M +$6.18M +316,458 +157%
Citadel Advisors
73
Citadel Advisors
Florida
$9.87M +$4.74M +242,713 +92%
SCM
74
SIR Capital Management
New York
$9.83M -$3.76M -192,374 -28%
TC
75
Tejara Capital
United Kingdom
$9.21M +$1.38M +70,900 +18%
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