NOV icon

NOV
NOV

Overview Fund Activity

363 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
137
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
5
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
76
Jefferies Financial Group
New York
$5.72M -$1.7M -106,180 -23%
E
77
Ergoteles
New York
$5.67M +$2.25M +140,571 +66%
TPSF
78
Texas Permanent School Fund
Texas
$5.56M -$30.5K -1,904 -0.5%
ECM
79
ExodusPoint Capital Management
New York
$4.92M +$69.9K +4,359 +1%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.86M -$189K -11,785 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$4.78M -$312K -19,425 -6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M -$168K -10,478 -3%
NCM
83
Narwhal Capital Management
Georgia
$4.71M -$403K -25,097 -8%
MOACM
84
Mutual of America Capital Management
New York
$4.58M -$484K -30,187 -10%
Norges Bank
85
Norges Bank
Norway
$4.55M +$462K +28,808 +11%
SO
86
STRS Ohio
Ohio
$4.54M -$48.1K -3,001 -1%
LDB
87
Lee, Danner & Bass
Tennessee
$4.41M -$64.2K -4,000 -1%
AB
88
Amalgamated Bank
New York
$4.12M -$213K -13,296 -5%
AG
89
Algert Global
California
$4.1M +$1.63M +101,843 +66%
Citigroup
90
Citigroup
New York
$4.07M +$2.88M +179,545 +243%
CI
91
Cambiar Investors
Colorado
$3.93M +$3.93M +245,151 New
MIM
92
MetLife Investment Management
New Jersey
$3.78M -$78.8K -4,915 -2%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.59M – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$3.53M +$1.47M +91,794 +72%
ERM
95
Elm Ridge Management
New York
$3.39M +$958K +59,711 +39%
Jane Street
96
Jane Street
New York
$3.39M +$1.86M +115,973 +122%
Holocene Advisors
97
Holocene Advisors
New York
$3.28M -$12.4M -775,679 -79%
Axa
98
Axa
France
$3.27M +$3.27M +204,000 New
YCM
99
Yousif Capital Management
Michigan
$3.23M -$125K -7,772 -4%
RJA
100
Raymond James & Associates
Florida
$3.18M -$523K -32,626 -14%
2 3
4
5 6