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NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$123M
2
CIM
2
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.8M
4
MCM
4
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.25M
2
BlackRock
2
BlackRock
New York
$378M
3
Ameriprise
3
Ameriprise
Minnesota
$2.56M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$1.52M +$1.31M +85,628 +639%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.51M -$8.75M -570,934 -85%
CM
128
CoreCommodity Management
Connecticut
$1.51M +$3.68K +240 +0.2%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.5M +$10.7K +700 +0.7%
RBA
130
Richard Bernstein Advisors
New York
$1.49M – – –
Walleye Trading
131
Walleye Trading
New York
$1.43M -$1.33M -86,634 -48%
Comerica Bank
132
Comerica Bank
Texas
$1.42M -$54.8K -4,539 -4%
OAM
133
Oppenheimer Asset Management
New York
$1.41M +$1.41M +92,149 New
MIM
134
MetLife Investment Management
New Jersey
$1.39M -$29.8K -1,942 -2%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M – – –
NCM
136
Narwhal Capital Management
Georgia
$1.32M +$1.32M +86,013 New
FAM
137
Fred Alger Management
New York
$1.32M +$1.32M +86,033 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.29M -$513K -33,505 -28%
WG
139
Winton Group
United Kingdom
$1.27M +$101K +6,596 +9%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.24M -$97.6K -6,370 -7%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$1.22M -$85.4K -5,573 -7%
Canada Life
142
Canada Life
Manitoba, Canada
$1.21M -$1.47M -95,645 -55%
PL
143
Polianta Ltd
Jersey
$1.19M -$79.6K -5,200 -6%
URS
144
Utah Retirement Systems
Utah
$1.14M +$3.06K +200 +0.3%
EOCM
145
Energy Opportunities Capital Management
Texas
$1.09M – – –
II
146
Inspire Investing
Idaho
$1.09M +$27K +1,762 +3%
ANRF
147
Adams Natural Resources Fund
Maryland
$1.07M – – –
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$8.46K +552 +0.8%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.04M -$49.7K -3,600 -5%
Marshall Wace
150
Marshall Wace
United Kingdom
$1.03M +$597K +38,951 +137%
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6
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