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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
Harris Associates
Illinois
$310M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.3M – – –
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$1.27M – – –
ACM
154
Aquatic Capital Management
Illinois
$1.22M +$1.22M +58,600 New
DA
155
Duality Advisers
Florida
$1.22M +$1.22M +58,527 New
CCIA
156
Campbell & Co Investment Adviser
Maryland
$1.22M +$1.22M +58,487 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.16M +$134K +6,410 +13%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$1.15M +$447K +21,407 +63%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$1.15M +$10.2K +490 +0.9%
EOCM
160
Energy Opportunities Capital Management
Texas
$1.12M -$46K -2,200 -4%
EI
161
EAM Investors
California
$1.08M +$1.08M +51,859 New
X
162
Xponance
Pennsylvania
$1.08M +$116K +5,554 +12%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.06M +$4.24K +203 +0.4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.05M -$73.7K -3,530 -7%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.02M -$498K -23,837 -33%
ZCA
167
Zeke Capital Advisors
Pennsylvania
$1.01M -$146K -6,980 -13%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.01M +$107K +5,111 +12%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$988K -$50.1K -2,400 -5%
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$984K +$445K +21,295 +83%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$973K +$51.7K +2,472 +6%
QIM
172
Quantitative Investment Management
Virginia
$965K +$965K +46,201 New
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$931K +$46K +2,203 +5%
US Bancorp
174
US Bancorp
Minnesota
$928K +$74.3K +3,558 +9%
TG
175
TCW Group
California
$921K +$2.65K +127 +0.3%
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