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NOV
NOV

Overview Fund Activity

362 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.6M
4
GA
Greenhaven Associates
New York
$32.6M
5
AIM
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
Pzena Investment Management
New York
$723M
3
Invesco
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
126
Pearl River Capital
Michigan
$2.3M +$1.2M +57,315 +108%
Amundi
127
Amundi
France
$2.25M +$2.25M +109,952 New
DFCM
128
Dark Forest Capital Management
Puerto Rico
$2.24M +$2.24M +107,308 New
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$2.17M -$132K -6,292 -6%
RGI
130
River Global Investors
United Kingdom
$1.98M -$571K -27,316 -22%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.97M -$58.5K -2,800 -3%
Stifel Financial
132
Stifel Financial
Missouri
$1.91M +$1.13M +53,914 +145%
AIP
133
Ameritas Investment Partners
Nebraska
$1.85M -$209K -10,010 -10%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M -$3.51K -168 -0.2%
HighTower Advisors
135
HighTower Advisors
Illinois
$1.82M +$73.8K +3,537 +4%
American Century Companies
136
American Century Companies
Missouri
$1.75M +$74.1K +3,547 +4%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.75M -$149K -7,106 -8%
DRS
138
Deane Retirement Strategies
Louisiana
$1.72M +$2.91K +139 +0.2%
CAN
139
Cetera Advisor Networks
California
$1.69M +$609K +29,141 +56%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$2.31M -110,581 -58%
UBS Group
142
UBS Group
Switzerland
$1.61M +$844K +40,376 +110%
EF
143
Empowered Funds
Pennsylvania
$1.55M +$14.1K +677 +0.9%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.54M +$190K +9,079 +14%
Victory Capital Management
145
Victory Capital Management
Texas
$1.51M +$114K +5,452 +8%
II
146
Inspire Investing
Idaho
$1.51M +$392K +18,771 +35%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.42M +$247K +11,820 +21%
URS
148
Utah Retirement Systems
Utah
$1.41M +$2.09K +100 +0.1%
SG Americas Securities
149
SG Americas Securities
New York
$1.4M -$807K -38,623 -37%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.4M +$125K +5,968 +10%
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