NOV icon

NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.35M -$479K -48,705 -17%
SCM
102
SIR Capital Management
New York
$2.13M -$3M -304,733 -58%
WBC
103
Westpac Banking Corp
Australia
$2.06M -$62.2K -6,326 -3%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$1.97M -$523K -53,232 -21%
Citadel Advisors
105
Citadel Advisors
Florida
$1.91M -$11.3M -1,146,061 -86%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.9M +$117K +11,661 +7%
SO
107
STRS Ohio
Ohio
$1.89M -$185K -18,817 -9%
Asset Management One
108
Asset Management One
Japan
$1.89M -$181K -18,453 -9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.88M +$51.5K +5,235 +3%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$1.86M +$24.6K +2,500 +1%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$1.81M +$1.81M +153,817 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.8M -$94.6K -9,627 -5%
ASRS
113
Arizona State Retirement System
Arizona
$1.76M -$564K -57,374 -24%
Stifel Financial
114
Stifel Financial
Missouri
$1.74M -$871K -90,718 -33%
AAF
115
Andra AP-fonden
Sweden
$1.74M +$677K +68,900 +64%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.7M +$652K +66,340 +62%
LDB
117
Lee, Danner & Bass
Tennessee
$1.69M +$68.4K +6,962 +4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$1.67M +$393 +40 +0%
FAF
119
Fjarde Ap-fonden
Sweden
$1.61M +$13.8K +1,400 +0.9%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.6M +$581K +59,073 +57%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$208K +21,185 +16%
AIG
122
American International Group
New York
$1.53M +$8.3K +844 +0.5%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.51M +$194K +19,746 +15%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.51M – – –
RJA
125
Raymond James & Associates
Florida
$1.46M -$1.31M -133,070 -47%
3 4
5
6 7