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NOV
NOV

Overview Fund Activity

399 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
60
Increased
125
Reduced
133
Closed
49
Calls
$33.3M
Puts
$5M
Net Calls
+$28.3M
Net Calls Change
-$1.27M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$120M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$547M
3
Pzena Investment Management
Pzena Investment Management
New York
$685M
4
Millennium Management
Millennium Management
New York
$103M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$80.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.59M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$39.6M
4
Ameriprise
Ameriprise
Minnesota
$109M
5
ECM
ExodusPoint Capital Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.17M -$2.84M -145,562 -57%
Wealthfront Advisers
127
Wealthfront Advisers
California
$2.14M -$61.6K -3,155 -3%
ASRS
128
Arizona State Retirement System
Arizona
$2.11M -$35.5K -1,818 -2%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.08M +$2.08M +106,665 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$266K -13,625 -12%
Stifel Financial
131
Stifel Financial
Missouri
$1.89M -$37K -1,897 -2%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.89M +$44.9K +2,300 +2%
RGI
133
River Global Investors
United Kingdom
$1.81M -$20.2K -1,033 -1%
PWM
134
Partnership Wealth Management
Maryland
$1.81M -$46.8K -2,396 -3%
OAM
135
Oppenheimer Asset Management
New York
$1.79M -$474K -24,284 -21%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$4.41K +226 +0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$4.22K +216 +0.2%
AIP
138
Ameritas Investment Partners
Nebraska
$1.7M – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.67M +$159K +8,119 +10%
Victory Capital Management
140
Victory Capital Management
Texas
$1.65M -$25.6K -1,313 -2%
HF
141
HRT Financial
New York
$1.63M +$1.63M +83,318 New
WI
142
Wintrust Investments
Illinois
$1.6M +$1.38M +70,743 +632%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.56M -$52K -2,666 -3%
Citigroup
145
Citigroup
New York
$1.55M -$229K -11,716 -13%
ACM
146
Aquatic Capital Management
Illinois
$1.46M +$1.46M +75,000 New
GC
147
Guggenheim Capital
Illinois
$1.46M -$927K -47,480 -39%
EF
148
Empowered Funds
Pennsylvania
$1.41M -$56.2K -2,881 -4%
TG
149
TCW Group
California
$1.37M -$106K -5,413 -7%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$1.34M -$211K -10,803 -14%
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