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NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$1.79M +$53.1K +3,312 +3%
ASRS
127
Arizona State Retirement System
Arizona
$1.77M -$51.8K -3,227 -3%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$1.77M +$522K +32,533 +42%
SG Americas Securities
129
SG Americas Securities
New York
$1.7M -$2.35M -146,428 -58%
PI
130
PEAK6 Investments
Illinois
$1.69M +$1.69M +105,474 New
Deutsche Bank
131
Deutsche Bank
Germany
$1.66M -$24.3K -1,515 -1%
GS
132
GTS Securities
New York
$1.64M +$1.64M +102,272 New
BRA
133
Blue Rock Advisors
Minnesota
$1.63M +$1.63M +101,735 New
AIP
134
Ameritas Investment Partners
Nebraska
$1.58M -$26.9K -1,678 -2%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.56M -$36.9K -2,300 -2%
OAM
136
Oberweis Asset Management
Illinois
$1.52M +$64.6K +4,025 +4%
EP
137
Edgestream Partners
New Jersey
$1.51M -$312K -19,438 -17%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.45M -$168K -10,483 -10%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$5.69K +355 +0.4%
CC
140
Cipher Capital
New York
$1.38M +$1.38M +85,769 New
HighTower Advisors
141
HighTower Advisors
Illinois
$1.35M +$65.2K +4,044 +5%
DRS
142
Deane Retirement Strategies
Louisiana
$1.31M -$1.24M -77,136 -48%
Group One Trading
143
Group One Trading
Illinois
$1.3M +$844K +52,639 +185%
American Century Companies
144
American Century Companies
Missouri
$1.29M -$50.7K -3,159 -4%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$1.29M +$148K +9,200 +13%
EF
146
Empowered Funds
Pennsylvania
$1.18M -$1.52K -95 -0.1%
EST
147
EA Series Trust
Pennsylvania
$1.18M +$1.18M +73,325 New
Man Group
148
Man Group
United Kingdom
$1.17M +$1.17M +72,853 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$104K +6,473 +10%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.11M +$967K +60,290 +684%
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