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.

New
Increased
Maintained
Reduced
Closed
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 %
TI
101
Trexquant Investment
Connecticut
$2.38M +$1.49M +110,036 +168%
DAM
102
Delta Asset Management
Tennessee
$2.26M -$1.4K -103 -0.1%
PAM
103
Paradigm Asset Management
New York
$2.14M +$132K +9,737 +7%
RJA
104
Raymond James & Associates
Florida
$2.07M -$87.6K -6,465 -4%
ERM
105
Elm Ridge Management
New York
$2.05M – – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.96M -$11K -809 -0.6%
Deutsche Bank
107
Deutsche Bank
Germany
$1.92M -$815K -60,166 -30%
Wealthfront Advisers
108
Wealthfront Advisers
California
$1.92M -$60.2K -4,439 -3%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.92M +$880K +64,962 +85%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.91M +$12.6K +930 +0.7%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.87M +$468K +34,521 +33%
GC
112
Guggenheim Capital
Illinois
$1.79M -$1.69M -124,687 -49%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$6.17K +455 +0.4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$525K -38,716 -23%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.7M +$825K +60,918 +95%
CM
116
CoreCommodity Management
Connecticut
$1.68M +$344K +25,380 +26%
EI
117
Ethic Inc
New York
$1.63M +$379K +27,954 +30%
Citigroup
118
Citigroup
New York
$1.6M -$3.21M -236,658 -67%
RL
119
Ruffer LLP
United Kingdom
$1.51M -$25.2K -1,743 -2%
WA
120
Wasatch Advisors
Utah
$1.49M +$1.49M +110,000 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.46M +$714K +44,606 +96%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.44M – – –
ASRS
123
Arizona State Retirement System
Arizona
$1.43M -$17K -1,251 -1%
OAM
124
Oppenheimer Asset Management
New York
$1.42M +$153K +11,277 +12%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.42M +$1.37M +101,209 +3,031%
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