NOV icon

NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$1.4M – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.36M +$9.48K +700 +0.7%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.35M +$232K +17,155 +21%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.34M +$14.9K +1,100 +1%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.32M -$16.6K -1,224 -1%
RBA
131
Richard Bernstein Advisors
New York
$1.31M – – –
Prudential Financial
132
Prudential Financial
New Jersey
$1.31M -$363K -24,717 -22%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.18M +$125K +9,221 +12%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$1.18M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.17M +$642K +47,437 +121%
ANTB
136
AMG National Trust Bank
Colorado
$1.16M – – –
OQS
137
Occudo Quantitative Strategies
Florida
$1.13M +$1.13M +83,444 New
CSS
138
Cubist Systematic Strategies
Connecticut
$1.13M -$8.52M -629,129 -88%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
PA
140
Profund Advisors
Maryland
$1.08M +$124K +9,160 +13%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.07M +$537K +39,651 +101%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$1.04M -$61.3K -4,525 -6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.02M +$175K +12,918 +21%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.02M -$18.1K -1,100 -2%
AIM
145
Aquila Investment Management
New York
$1.02M +$1.02M +75,000 New
Man Group
146
Man Group
United Kingdom
$995K +$61.6K +4,546 +7%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$971K +$971K +71,686 New
URS
148
Utah Retirement Systems
Utah
$957K +$2.71K +200 +0.3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$947K -$19.4K -1,431 -2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$888K -$49K -3,621 -5%
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