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NOV
NOV

Overview Fund Activity

508 hedge funds and large institutions have $9.22B invested in NOV in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 142 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
142
Reduced
212
Closed
48
Calls
$38.8M
Puts
$37.7M
Net Calls
+$1.12M
Net Calls Change
+$12.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$55.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$43.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$42.2M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$107M
2
PP
Prudential plc
United Kingdom
-$78.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$40.3M
4
Millennium Management
Millennium Management
New York
-$40.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$4.35M +$1.17M +46,900 +37%
ZCA
127
Zeke Capital Advisors
Pennsylvania
$4.32M -$267K -10,649 -6%
HCM
128
Hutchinson Capital Management
California
$4.28M +$15K +598 +0.4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$4.25M +$14.5K +578 +0.3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$4.16M -$180K -7,183 -4%
LDB
131
Lee, Danner & Bass
Tennessee
$4.13M -$776K -30,962 -16%
FAF
132
Fjarde Ap-fonden
Sweden
$4.06M -$195K -7,800 -5%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4.06M – – –
QC
134
Quadrature Capital
United Kingdom
$3.98M -$4.05M -161,438 -50%
AIG
135
American International Group
New York
$3.87M -$32.8K -1,308 -0.8%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.79M -$4.32M -172,478 -53%
EARNEST Partners
137
EARNEST Partners
Georgia
$3.58M +$1.23M +49,013 +52%
VRS
138
Virginia Retirement Systems
Virginia
$3.53M -$173K -6,900 -5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$159K +6,356 +5%
Aviva
140
Aviva
United Kingdom
$3.39M -$83.1K -3,319 -2%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$3.36M +$3.36M +134,161 New
CGM
142
Centenus Global Management
New York
$3.13M +$3.13M +125,000 New
ZIM
143
Zacks Investment Management
Illinois
$3.13M +$27.1K +1,080 +0.9%
SI
144
Stephens Inc
Arkansas
$3.03M +$203K +8,120 +7%
Millennium Management
145
Millennium Management
New York
$3.03M -$40.3M -1,610,546 -93%
QIM
146
Quantitative Investment Management
Virginia
$3.03M +$1.3M +51,888 +75%
ANRF
147
Adams Natural Resources Fund
Maryland
$3.01M +$281K +11,200 +10%
FHA
148
First Horizon Advisors
Tennessee
$2.99M -$267K -10,660 -8%
BBA
149
Brookfield BHS Advisors
New York
$2.88M +$2.88M +114,839 New
CC
150
Cipher Capital
New York
$2.85M -$190K -7,582 -6%
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