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NOV
NOV

Overview Fund Activity

398 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
60
Increased
125
Reduced
133
Closed
49
Calls
$33.3M
Puts
$5M
Net Calls
+$28.3M
Net Calls Change
-$1.27M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$120M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$547M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$685M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.59M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$39.6M
4
Ameriprise
4
Ameriprise
Minnesota
$109M
5
ECM
5
ExodusPoint Capital Management
New York
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.42M 175,188 +1,200 +0.7%
DAM
102
Delta Asset Management
Tennessee
$3.32M 170,270 +3,889 +2%
Comerica Bank
103
Comerica Bank
Texas
$3.29M 168,458 +2,871 +2%
EIP
104
Energy Income Partners
Connecticut
$3.26M 166,795 +39,025 +31%
GRA
105
Goehring & Rozencwajg Associates
New York
$3.22M 164,885 +11,400 +7%
IA
106
Icon Advisers
Colorado
$3.15M 160,000 – –
ERM
107
Elm Ridge Management
New York
$3.13M 160,402 -23,231 -13%
TC
108
TwinBeech Capital
New York
$3.04M 155,768 +155,768 New
TI
109
Trexquant Investment
Connecticut
$3M 153,929 -9,228 -6%
YCM
110
Yaupon Capital Management
New York
$2.94M 150,370 -255,215 -63%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 150,132 -14,154 -9%
LG
112
Leuthold Group
Minnesota
$2.82M 144,565 -66 -0%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.75M 140,778 +5,448 +4%
DA
114
Duality Advisers
Florida
$2.65M 135,573 +135,573 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M 134,503 – –
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$2.57M 131,829 – –
DLP
117
De Lisle Partners
United Kingdom
$2.44M 124,721 +124,721 New
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$2.43M 124,516 +757 +0.6%
Squarepoint
119
Squarepoint
New York
$2.38M 121,676 -162,131 -57%
UBS Group
120
UBS Group
Switzerland
$2.37M 121,571 +99,629 +454%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.32M 118,443 +49,719 +72%
American Century Companies
122
American Century Companies
Missouri
$2.26M 115,839 +11,644 +11%
EI
123
Ethic Inc
New York
$2.23M 113,997 -62,025 -35%
ECM
124
ExodusPoint Capital Management
New York
$2.22M 113,617 -1,501,681 -93%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.21M 113,400 +2,800 +3%
3 4
5
6 7