NOV icon

NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$878K +$3.05K +225 +0.3%
AG
152
Algert Global
California
$839K +$176K +12,950 +26%
EOCM
153
Energy Opportunities Capital Management
Texas
$837K -$127K -9,340 -13%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$823K +$280K +20,640 +51%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$766K -$46.3K -3,415 -6%
ZCA
156
Zeke Capital Advisors
Pennsylvania
$733K +$183K +13,496 +33%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$717K -$81.7K -6,029 -10%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$714K +$84.1K +6,209 +13%
EP
159
Edgestream Partners
New Jersey
$698K +$698K +51,482 New
WG
160
Winton Group
United Kingdom
$690K -$288K -21,239 -29%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$679K – – –
Franklin Resources
162
Franklin Resources
California
$671K -$9.62K -710 -1%
Victory Capital Management
163
Victory Capital Management
Texas
$655K -$44.2K -3,263 -6%
PFM
164
Privium Fund Management
Netherlands
$594K +$594K +43,935 New
X
165
Xponance
Pennsylvania
$591K +$773 +57 +0.1%
TRCT
166
Tower Research Capital (TRC)
New York
$547K -$31.1K -2,296 -5%
TG
167
TCW Group
California
$547K +$8.89K +656 +2%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$530K -$31.9K -2,351 -6%
EVM
169
Eaton Vance Management
Massachusetts
$529K +$18.2K +1,344 +4%
US Bancorp
170
US Bancorp
Minnesota
$526K -$92.2K -6,795 -15%
HighTower Advisors
171
HighTower Advisors
Illinois
$516K -$117K -8,631 -18%
CCA
172
Cadent Capital Advisors
Oklahoma
$501K -$363K -26,762 -42%
EGM
173
Engineers Gate Manager
New York
$486K -$772K -57,034 -61%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$480K -$86.1K -6,350 -15%
CAM
175
Close Asset Management
United Kingdom
$479K – – –
5 6
7
8 9