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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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$215K +13,401 +8%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$2.9M +$2.9M +180,796 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.89M -$3.37K -210 -0.1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$274K -17,094 -9%
JF
105
Jump Financial
Illinois
$2.84M +$1.89M +117,538 +198%
ANTB
106
AMG National Trust Bank
Colorado
$2.84M -$92.4K -5,760 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.83M – – –
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$2.78M +$39.7K +2,440 +1%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.75M +$4.97K +310 +0.2%
DAM
110
Delta Asset Management
Tennessee
$2.65M +$107K +6,640 +4%
TI
111
Trexquant Investment
Connecticut
$2.58M -$2.4M -149,744 -48%
WTG
112
West Tower Group
Virginia
$2.48M +$74.2K +4,625 +3%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$2.42M +150,932 New
GC
114
Guggenheim Capital
Illinois
$2.4M -$385K -23,994 -14%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.38M -$604K -37,490 -20%
AIM
116
Aigen Investment Management
New York
$2.31M +$2.31M +144,185 New
GRA
117
Goehring & Rozencwajg Associates
New York
$2.31M +$228K +14,195 +11%
QC
118
Quadrature Capital
United Kingdom
$2.18M -$24K -1,497 -1%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$2.07M -$16.1M -1,006,634 -89%
RGI
120
River Global Investors
United Kingdom
$1.96M -$128K -7,970 -6%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.95M +$148K +9,229 +8%
Wealthfront Advisers
122
Wealthfront Advisers
California
$1.94M -$61.8K -3,855 -3%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.91M +$74.6K +4,650 +4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.84M +$173K +10,800 +10%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$14.4K -897 -0.8%
3 4
5
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