NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
120
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
3
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
SPC
3
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERM
101
Elm Ridge Management
New York
$3.72M – – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$3.65M -$6.15K -303 -0.2%
EI
103
Ethic Inc
New York
$3.57M -$340K -16,767 -9%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$3.53M +$34.5K +1,700 +1%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$3.39M -$14.1M -695,800 -81%
AWM
106
AE Wealth Management
Kansas
$3.39M +$3.39M +161,488 New
DAM
107
Delta Asset Management
Tennessee
$3.37M +$28.6K +1,409 +0.9%
Comerica Bank
108
Comerica Bank
Texas
$3.36M +$68.7K +3,390 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$91K +4,488 +3%
TI
110
Trexquant Investment
Connecticut
$3.31M -$827K -40,803 -20%
IA
111
Icon Advisers
Colorado
$3.24M – – –
OAM
112
Oberweis Asset Management
Illinois
$3.18M +$322K +15,900 +11%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$3.13M +$42.2K +2,079 +1%
GRA
114
Goehring & Rozencwajg Associates
New York
$3.11M +$102K +5,005 +3%
LG
115
Leuthold Group
Minnesota
$2.93M +$1.1K +54 +0%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.74M +$330K +16,250 +14%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.74M +$2.74M +134,956 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M – – –
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$2.67M -$1.54M -75,941 -37%
EIP
120
Energy Income Partners
Connecticut
$2.59M +$1.39M +68,663 +116%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$2.51M +$406K +20,011 +19%
GC
122
Guggenheim Capital
Illinois
$2.48M -$933 -46 -0%
OAM
123
Oppenheimer Asset Management
New York
$2.36M +$24.6K +1,212 +1%
Wealthfront Advisers
124
Wealthfront Advisers
California
$2.29M -$80.2K -3,956 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$10K +495 +0.4%
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5
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