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NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

Holders
426
Holders Change
+30
Holders Change %
+7.58%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$687M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$593M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$237M
4
WAM
4
Weiss Asset Management
Massachusetts
$35.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$609M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$32.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$7.44M 465,575 -34,714 -7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.13M 446,388 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7M 438,068 +367,308 +519%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.02M 376,940 -10,337 -3%
SG Americas Securities
80
SG Americas Securities
New York
$6.01M 376,197 +95,468 +34%
Holocene Advisors
81
Holocene Advisors
New York
$5.69M 356,448 -2,396,475 -87%
BC
82
Belmont Capital
California
$5.28M 330,609 – –
Jane Street
83
Jane Street
New York
$5.26M 329,126 +194,389 +144%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M 323,481 -14,378 -4%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$4.84M 303,061 -150,999 -33%
LSV Asset Management
86
LSV Asset Management
Illinois
$4.83M 302,300 +302,300 New
Prudential Financial
87
Prudential Financial
New Jersey
$4.72M 295,502 +31,410 +12%
NCM
88
Narwhal Capital Management
Georgia
$4.49M 281,449 +53,691 +24%
AG
89
Algert Global
California
$4.25M 266,014 +39,780 +18%
SLG
90
Stanley-Laman Group
Pennsylvania
$4.06M 254,118 +42,092 +20%
EGM
91
Engineers Gate Manager
New York
$3.62M 226,441 +226,441 New
LDB
92
Lee, Danner & Bass
Tennessee
$3.55M 222,000 -25,000 -10%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.52M 220,532 +2,030 +0.9%
MOACM
94
Mutual of America Capital Management
New York
$3.4M 212,780 -13,682 -6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.34M 208,855 -18,765 -8%
MIM
96
MetLife Investment Management
New Jersey
$3.25M 203,487 -4,765 -2%
RJA
97
Raymond James & Associates
Florida
$3.21M 200,875 -47,355 -19%
IP
98
Interval Partners
New York
$3.12M 195,480 -118,449 -38%
GRA
99
Goehring & Rozencwajg Associates
New York
$3.12M 195,243 +13,058 +7%
ECM
100
ExodusPoint Capital Management
New York
$3.09M 193,232 -459,773 -70%
2 3
4
5 6