NOV icon

NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.71M -$2.43K -179 -0%
TSW
77
Thompson Siegel & Walmsley
Virginia
$6.08M -$3.64M -268,581 -37%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.67M +$3.97M +293,310 +234%
RGI
79
River Global Investors
United Kingdom
$4.96M -$840K -62,018 -14%
NCM
80
Narwhal Capital Management
Georgia
$4.8M +$1.64M +121,384 +52%
SG Americas Securities
81
SG Americas Securities
New York
$4.79M +$4.35M +321,211 +992%
LDB
82
Lee, Danner & Bass
Tennessee
$4.77M +$610K +45,000 +15%
MOACM
83
Mutual of America Capital Management
New York
$4.74M +$69.2K +5,106 +1%
MAM
84
Monaco Asset Management
Monaco
$4.47M +$4.47M +330,000 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.47M -$8.21M -606,046 -65%
AIM
86
ARGA Investment Management
Connecticut
$4.29M +$1.55M +114,078 +56%
UBS Group
87
UBS Group
Switzerland
$4.22M +$654K +48,258 +18%
Comerica Bank
88
Comerica Bank
Texas
$4.15M +$270K +16,284 +7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.98M +$672K +49,585 +20%
TPSF
90
Texas Permanent School Fund
Texas
$3.83M -$82.7K -6,107 -2%
AB
91
Amalgamated Bank
New York
$3.79M -$69.9K -5,160 -2%
GLA
92
Great Lakes Advisors
Illinois
$3.66M +$1.05M +77,755 +40%
YCM
93
Yousif Capital Management
Michigan
$3.13M +$3.13M +231,268 New
Jane Street
94
Jane Street
New York
$2.93M -$12.8M -944,672 -81%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.89M -$203K -15,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M +$2.85M +210,198 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$299K -22,091 -10%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.64M +$754K +55,654 +40%
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.64M +$102K +7,529 +4%
MIM
100
MetLife Investment Management
New Jersey
$2.57M +$22.2K +1,637 +0.9%
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4
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