NOV icon

NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
176
Energy Opportunities Capital Management
Texas
$613K -$243K -24,695 -28%
OCM
177
Orleans Capital Management
Louisiana
$613K +$613K +62,314 New
PP
178
Paloma Partners
Connecticut
$602K +$229K +23,298 +61%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$594K -$63.2K -6,433 -10%
MSL
180
Mackay Shields LLC
New York
$588K -$4.87K -495 -0.8%
ProShare Advisors
181
ProShare Advisors
Maryland
$587K -$1.19M -120,996 -67%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$581K +$5.49K +567 +1%
HighTower Advisors
183
HighTower Advisors
Illinois
$574K -$96.9K -9,847 -14%
IMPI
184
Ilmarinen Mutual Pension Insurance
Finland
$572K -$295K -30,000 -34%
DAM
185
Delta Asset Management
Tennessee
$571K -$297K -30,290 -34%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$570K -$2.19K -223 -0.4%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$567K +$567K +57,703 New
ZCM
188
Ziegler Capital Management
Illinois
$563K +$563K +57,274 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$550K – – –
AB
190
Amalgamated Bank
New York
$544K -$21.6K -2,199 -4%
MSA
191
Mason Street Advisors
Wisconsin
$541K – – –
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$520K +$114K +11,600 +28%
MOACM
193
Mutual of America Capital Management
New York
$516K +$5.65K +575 +1%
Primecap Management
194
Primecap Management
California
$506K -$1.46M -148,200 -74%
Osaic Holdings
195
Osaic Holdings
Arizona
$506K +$506K +51,691 New
MIM
196
Montgomery Investment Management
Maryland
$505K – – –
PAMG
197
Patton Albertson Miller Group
Tennessee
$490K +$84.4K +8,587 +21%
FFG
198
Fortem Financial Group
California
$489K +$232K +23,568 +90%
US Bancorp
199
US Bancorp
Minnesota
$486K +$38.5K +3,921 +9%
BSW
200
Buckingham Strategic Wealth
Missouri
$483K +$483K +49,101 New
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