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NOV
NOV

Overview Fund Activity

397 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
137
Reduced
123
Closed
53
Calls
$44.2M
Puts
$3.65M
Net Calls
+$40.6M
Net Calls Change
+$12.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$231M
3
AQR Capital Management
AQR Capital Management
Connecticut
$92.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$574M
5
Fidelity International
Fidelity International
Bermuda
$63M

Top Sellers

1
Millennium Management
Millennium Management
New York
$35.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
3
Holocene Advisors
Holocene Advisors
New York
$52.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$24.8M
5
Ameriprise
Ameriprise
Minnesota
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
126
Wealthfront Advisers
California
$2.01M -$74.1K -3,899 -4%
Citigroup
127
Citigroup
New York
$1.93M +$419K +22,058 +28%
Allianz Asset Management
128
Allianz Asset Management
Germany
$1.9M +$797K +41,919 +72%
Stifel Financial
129
Stifel Financial
Missouri
$1.84M +$380 +20 +0%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$1.83M +$520K +27,354 +40%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.81M -$28.5K -1,500 -2%
RGI
132
River Global Investors
United Kingdom
$1.74M -$25.3K -1,329 -1%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$7.93K +417 +0.5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$10.1K +529 +0.6%
AIP
135
Ameritas Investment Partners
Nebraska
$1.6M -$54.2K -2,849 -3%
Victory Capital Management
136
Victory Capital Management
Texas
$1.58M -$22.6K -1,191 -1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$289K -15,178 -16%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.55M -$77.5K -4,078 -5%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.54M +$311K +16,377 +25%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.53M – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.51M – – –
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$1.43M -$596K -31,365 -29%
WI
143
Wintrust Investments
Illinois
$1.42M -$139K -7,300 -9%
AAS
144
Avantax Advisory Services
Texas
$1.37M +$1.37M +72,117 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.35M -$906K -47,683 -40%
Mirae Asset Global ETFs Holdings
146
Mirae Asset Global ETFs Holdings
Hong Kong
$1.34M +$1.34M +70,468 New
BFM
147
Boothbay Fund Management
New York
$1.28M +$1.28M +67,094 New
IIM
148
INTECH Investment Management
Florida
$1.25M +$1.25M +65,510 New
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$1.24M +$476K +25,059 +62%
URS
150
Utah Retirement Systems
Utah
$1.23M -$53.2K -2,800 -4%
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6
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