NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
1
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
3
Slate Path Capital
New York
$20.2M
4
Invesco
4
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$241M
2
RL
2
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
5
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$2.59M +$246K +20,085 +10%
WRF
102
Waddell & Reed Financial
Kansas
$2.51M +$2.51M +205,148 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.44M +$2.44M +199,359 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.42M +$102K +8,300 +4%
FAF
105
Fjarde Ap-fonden
Sweden
$2.41M +$405K +33,100 +20%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.34M -$7.43K -607 -0.3%
WBC
107
Westpac Banking Corp
Australia
$2.28M -$279K -22,796 -11%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$2.24M -$221K -18,033 -9%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.13M -$123K -10,014 -5%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$2.09M +$1.58M +129,000 +311%
AIM
111
Aigen Investment Management
New York
$2.04M +$2.04M +166,700 New
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$2.03M -$44.2K -3,610 -2%
Verition Fund Management
113
Verition Fund Management
Connecticut
$2.02M +$2.02M +165,066 New
Stifel Financial
114
Stifel Financial
Missouri
$2.02M -$208K -17,002 -9%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$2.01M +$1.56M +127,694 +353%
LDB
116
Lee, Danner & Bass
Tennessee
$1.98M -$122K -10,000 -6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.95M -$93.2K -8,613 -5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.91M +$26.2K +2,140 +1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.9M +$380K +31,053 +25%
AIG
120
American International Group
New York
$1.9M -$2.7K -220 -0.1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$54.8K -4,472 -3%
RJA
122
Raymond James & Associates
Florida
$1.87M +$53.5K +4,369 +3%
SO
123
STRS Ohio
Ohio
$1.82M -$527K -43,061 -22%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.82M -$140K -11,526 -7%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.8M +$1.78M +145,591 +15,621%
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5
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