NOV icon

NOV
NOV

Overview Fund Activity

396 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 53 closing their positions.

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
137
Reduced
122
Closed
53
Calls
$44.2M
Puts
$3.65M
Net Calls
+$40.6M
Net Calls Change
+$12.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$189M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$231M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$92.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$574M
5
Fidelity International
5
Fidelity International
Bermuda
$63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$52.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.8M
5
Ameriprise
5
Ameriprise
Minnesota
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$3.38M -$38.6K -2,028 -1%
IWC
102
Integrated Wealth Concepts
Massachusetts
$3.36M +$3.36M +176,691 New
EIP
103
Energy Income Partners
Connecticut
$3.26M +$89.2K +4,690 +3%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$3.26M -$73.1K -3,845 -2%
YCM
105
Yousif Capital Management
Michigan
$3.23M -$258K -13,587 -7%
DAM
106
Delta Asset Management
Tennessee
$3.19M -$48.8K -2,565 -2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.99M +$2.55M +133,990 +577%
IA
108
Icon Advisers
Colorado
$2.96M – – –
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.95M +$277K +14,550 +10%
Comerica Bank
110
Comerica Bank
Texas
$2.93M -$274K -14,419 -9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$114 -6 -0%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$1.49M -78,511 -35%
Jane Street
113
Jane Street
New York
$2.56M +$450K +23,674 +21%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M – – –
Citadel Advisors
115
Citadel Advisors
Florida
$2.55M -$7.06M -371,590 -73%
UBS Group
116
UBS Group
Switzerland
$2.51M +$194K +10,212 +8%
OAM
117
Oppenheimer Asset Management
New York
$2.47M +$723K +38,044 +41%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$2.46M +$94.9K +4,991 +4%
DLP
119
De Lisle Partners
United Kingdom
$2.37M – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.26M -$1.75M -92,056 -44%
American Century Companies
121
American Century Companies
Missouri
$2.19M -$14.8K -776 -0.7%
EI
122
Ethic Inc
New York
$2.14M -$29.3K -1,541 -1%
TG
123
TCW Group
California
$2.13M +$796K +41,890 +60%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.13M -$28.5K -1,500 -1%
ASRS
125
Arizona State Retirement System
Arizona
$2.1M +$38.8K +2,043 +2%
3 4
5
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