NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
Harris Associates
Illinois
$310M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$2.22M +$341K +16,314 +18%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.2M +$14.6K +700 +0.7%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.17M +$757K +36,226 +53%
OAM
129
Oppenheimer Asset Management
New York
$2.17M -$60.8K -2,910 -3%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.09M +$20.9K +1,000 +1%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.96M +$1.39M +67,616 +242%
PMEF
132
Point72 Middle East FZE
United Arab Emirates
$1.94M +$1.94M +93,005 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.9M -$149K -7,117 -7%
EGI
134
EAM Global Investors
California
$1.82M +$1.82M +87,259 New
CFM
135
Coronation Fund Managers
South Africa
$1.76M +$14.9K +712 +0.9%
Victory Capital Management
136
Victory Capital Management
Texas
$1.71M -$119K -5,704 -7%
OAM
137
Oberweis Asset Management
Illinois
$1.69M +$836K +40,000 +98%
Citigroup
138
Citigroup
New York
$1.67M -$1.59M -76,302 -49%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.67M +$841K +40,246 +102%
American Century Companies
140
American Century Companies
Missouri
$1.66M +$42.6K +2,038 +3%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.64M -$1.47M -70,485 -47%
Group One Trading
142
Group One Trading
Illinois
$1.59M +$424K +20,273 +36%
PA
143
Profund Advisors
Maryland
$1.59M +$232K +11,126 +17%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.57M +$1.31M +62,708 +499%
VIA
145
Vident Investment Advisory
Georgia
$1.54M -$47.7K -2,281 -3%
GLA
146
Great Lakes Advisors
Illinois
$1.48M -$140K -66,843 -9%
URS
147
Utah Retirement Systems
Utah
$1.46M – – –
Barclays
148
Barclays
United Kingdom
$1.44M +$541K +25,913 +60%
II
149
Inspire Investing
Idaho
$1.35M +$368K +17,594 +37%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$140K +6,700 +12%
4 5
6
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