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NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$123M
2
CIM
2
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.8M
4
MCM
4
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.25M
2
BlackRock
2
BlackRock
New York
$378M
3
Ameriprise
3
Ameriprise
Minnesota
$2.56M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
151
Abacus FCF Advisors
Florida
$1M -$74.5K -4,763 -7%
TPSF
152
Texas Permanent School Fund
Texas
$994K +$1.1K +72 +0.1%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$990K -$4.03M -263,302 -80%
Verition Fund Management
154
Verition Fund Management
Connecticut
$990K +$713K +46,530 +257%
ACM
155
AlphaCrest Capital Management
New York
$955K -$1.89M -123,113 -66%
QIM
156
Quantitative Investment Management
Virginia
$948K +$948K +61,911 New
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$946K +$281K +18,360 +42%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938K +$375K +24,450 +66%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$929K -$2.39K -156 -0.3%
MSL
160
Mackay Shields LLC
New York
$925K -$4.73M -309,148 -84%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$902K -$12.6M -822,752 -93%
TCM
162
Teza Capital Management
Illinois
$862K +$862K +56,256 New
CG
163
Cutler Group
California
$817K +$686K +44,829 +526%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$782K +$117K +7,606 +18%
MOACM
165
Mutual of America Capital Management
New York
$781K +$8.91K +581 +1%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$768K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K +$5.98K +390 +0.8%
KBC Group
168
KBC Group
Belgium
$748K -$689K -44,970 -48%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$740K -$38.3K -2,502 -5%
QI
170
QS Investors
New York
$738K – – –
PAM
171
Panagora Asset Management
Massachusetts
$729K +$48.2K +3,148 +7%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$7.06K -461 -1%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$716K -$41.1K -2,682 -5%
HighTower Advisors
174
HighTower Advisors
Illinois
$712K -$229K -14,919 -24%
EGM
175
Engineers Gate Manager
New York
$708K -$975K -63,619 -58%
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