NOV icon

NOV
NOV

Overview Fund Activity

361 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
138
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
GA
4
Greenhaven Associates
New York
$32.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$723M
3
Invesco
3
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
5
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
Ethic Inc
New York
$4.03M +$2.79M +133,691 +226%
YCM
102
Yousif Capital Management
Michigan
$3.98M -$225K -10,785 -5%
ERM
103
Elm Ridge Management
New York
$3.84M -$583K -27,896 -13%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$3.77M +$230 +11 +0%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.6M +$18.2K +870 +0.5%
DAM
106
Delta Asset Management
Tennessee
$3.45M -$3.07K -147 -0.1%
Comerica Bank
107
Comerica Bank
Texas
$3.39M +$3.39M +162,197 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.38M +$838K +40,091 +33%
IA
109
Icon Advisers
Colorado
$3.34M +$3.34M +160,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$370K -17,702 -10%
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.18M -$77.2K -3,696 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$3.12M -$388K -18,939 -11%
GRA
113
Goehring & Rozencwajg Associates
New York
$3.1M +$98.9K +4,730 +3%
LG
114
Leuthold Group
Minnesota
$3.02M +$3.02M +144,577 New
ANTB
115
AMG National Trust Bank
Colorado
$2.97M -$729K -34,878 -20%
OAM
116
Oberweis Asset Management
Illinois
$2.95M +$972K +46,500 +49%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$1.36M +65,006 +94%
CI
118
Cambiar Investors
Colorado
$2.64M -$2.48M -118,885 -48%
GC
119
Guggenheim Capital
Illinois
$2.56M -$568K -27,198 -18%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.49M – – –
Wealthfront Advisers
121
Wealthfront Advisers
California
$2.45M -$79K -3,781 -3%
OAM
122
Oppenheimer Asset Management
New York
$2.4M +$64.7K +3,095 +3%
ASRS
123
Arizona State Retirement System
Arizona
$2.34M +$31.7K +1,516 +1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.33M -$73.2K -3,500 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$69K -3,300 -3%
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5
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