NOV icon

NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$687M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$593M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$237M
4
WAM
Weiss Asset Management
Massachusetts
$35.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$609M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$32.4M
5
Holocene Advisors
Holocene Advisors
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CoreCommodity Management
Connecticut
$1.3M +$435K +27,212 +50%
AIP
152
Ameritas Investment Partners
Nebraska
$1.29M -$53.6K -3,357 -4%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$37.8K -2,370 -3%
AAS
155
Avantax Advisory Services
Texas
$1.24M +$86.2K +5,400 +7%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.22M -$376K -23,522 -23%
Amundi
157
Amundi
France
$1.21M +$1.21M +75,300 New
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.15M -$8.8M -550,917 -88%
SCM
159
Semanteon Capital Management
Massachusetts
$1.15M +$1.15M +71,882 New
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.15M +71,717 New
WG
161
Winton Group
United Kingdom
$1.05M -$12.4M -775,027 -92%
URS
162
Utah Retirement Systems
Utah
$1.04M – – –
Cerity Partners
163
Cerity Partners
New York
$1.03M +$52.3K +3,274 +5%
TA
164
Tectonic Advisors
Texas
$1M – – –
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$983K +$983K +61,615 New
CCIA
166
Campbell & Co Investment Adviser
Maryland
$976K +$976K +61,084 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$961K -$6.09K -381 -0.6%
XT
168
XTX Topco
Cayman Islands
$955K +$955K +59,814 New
Lazard Asset Management
169
Lazard Asset Management
New York
$943K +$597K +37,455 +173%
CNBT
170
Canandaigua National Bank & Trust
New York
$924K – – –
GAM
171
Gotham Asset Management
New York
$885K +$693K +43,383 +360%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$881K +$65.6K +4,107 +8%
CM
173
Capula Management
Cayman Islands
$866K +$866K +54,199 New
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$842K -$692K -43,350 -45%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$818K -$68.4K -4,280 -8%
5 6
7
8 9