NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 56 closing their positions.

Holders
389
Holders Change
+56
Holders Change %
+16.82%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
115
Increased
111
Reduced
98
Closed
56
Calls
$53.5M
Puts
$14.3M
Net Calls
+$39.2M
Net Calls Change
+$25.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$207M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.2M
3
BlackRock
3
BlackRock
New York
$380M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Ameriprise
5
Ameriprise
Minnesota
$35.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
SG
5
Sourcerock Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$6.44M +$5.96M +434,566 +1,253%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.41M -$554K -40,344 -8%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$5.98M -$330K -24,074 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$593K +43,256 +13%
ECM
80
ExodusPoint Capital Management
New York
$5.24M +$5.24M +381,964 New
MSL
81
Mackay Shields LLC
New York
$5.07M +$5.07M +369,545 New
First Trust Advisors
82
First Trust Advisors
Illinois
$4.79M +$2.14M +155,954 +81%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.74M +$594K +44,364 +14%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$4.5M +$3.46M +252,431 +334%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.33M +$811K +59,169 +23%
Millennium Management
86
Millennium Management
New York
$4.13M +$4.13M +300,755 New
PI
87
PineBridge Investments
New York
$4.1M -$1.89M -137,826 -32%
AAMU
88
Amundi Asset Management US
Massachusetts
$3.92M +$3.92M +285,821 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$3.58M +$3.58M +260,546 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$3.48M -$11.5M -839,345 -77%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$3.45M +$844K +61,537 +32%
STCG
92
Speece Thorson Capital Group
Minnesota
$3.18M -$19.1K -1,575 -0.6%
GLA
93
Great Lakes Advisors
Illinois
$3.07M +$1M +72,891 +48%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$197K +14,323 +7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$2.93M +213,311 New
AIM
96
ARGA Investment Management
Connecticut
$2.78M -$2.32K -169 -0.1%
RL
97
Ruffer LLP
United Kingdom
$2.73M +$2.73M +198,675 New
WRF
98
Waddell & Reed Financial
Kansas
$2.67M +$36.4K +2,651 +1%
WBC
99
Westpac Banking Corp
Australia
$2.67M +$790K +57,600 +42%
LDB
100
Lee, Danner & Bass
Tennessee
$2.63M +$630K +45,912 +32%
2 3
4
5 6