NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
Slate Path Capital
New York
$20.2M
4
Invesco
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$241M
2
RL
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M – – –
QC
152
Quadrature Capital
United Kingdom
$1.16M +$1.16M +94,636 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.15M -$2.05M -167,745 -64%
HA
154
Heartland Advisors
Wisconsin
$1.12M -$248K -20,275 -18%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$1.12M – – –
ASRS
156
Arizona State Retirement System
Arizona
$1.1M -$1.09M -88,748 -50%
PAM
157
Panagora Asset Management
Massachusetts
$1.1M +$50.8K +4,145 +5%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.08M -$6.37K -520 -0.6%
OAM
159
Oppenheimer Asset Management
New York
$1.08M -$22.7K -1,850 -2%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.07M +$337K +27,471 +46%
Comerica Bank
161
Comerica Bank
Texas
$1.06M +$85.3K +7,008 +9%
PL
162
Polianta Ltd
Jersey
$1.05M +$1.05M +85,600 New
BCM
163
Buckhead Capital Management
Georgia
$979K +$452K +36,860 +86%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$978K -$18.1M -1,477,093 -95%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$966K -$545K -44,474 -36%
EOCM
166
Energy Opportunities Capital Management
Texas
$964K +$200K +16,340 +26%
SG Americas Securities
167
SG Americas Securities
New York
$950K +$506K +41,322 +114%
CB
168
Commerce Bank
Missouri
$948K +$801K +65,334 +543%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$917K -$50K -4,082 -5%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$914K +$889K +72,609 +3,577%
URS
171
Utah Retirement Systems
Utah
$904K +$4.9K +400 +0.5%
Wealthfront Advisers
172
Wealthfront Advisers
California
$883K -$485K -39,586 -35%
KBC Group
173
KBC Group
Belgium
$864K +$342K +27,927 +65%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$846K -$2.41M -196,520 -74%
TPSF
175
Texas Permanent School Fund
Texas
$838K -$20.8K -1,701 -2%
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