NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
Slate Path Capital
New York
$20.2M
4
Invesco
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$241M
2
RL
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$820K -$77.3K -6,300 -9%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$805K +$40.4K +3,305 +5%
CC
178
Cipher Capital
New York
$798K +$798K +65,179 New
PCM
179
Penserra Capital Management
California
$795K +$7.43K +608 +0.9%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$758K +$241K +19,644 +47%
MSL
181
Mackay Shields LLC
New York
$738K +$4.83K +394 +0.7%
Jane Street
182
Jane Street
New York
$731K +$268K +21,895 +58%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$724K – – –
HighTower Advisors
184
HighTower Advisors
Illinois
$714K +$1.72K +141 +0.2%
IMPI
185
Ilmarinen Mutual Pension Insurance
Finland
$713K – – –
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K +$249K +20,314 +54%
DAM
187
Delta Asset Management
Tennessee
$705K -$7.6K -620 -1%
OAM
188
Optimal Asset Management
California
$680K -$700K -57,140 -51%
MSA
189
Mason Street Advisors
Wisconsin
$679K +$4.58K +374 +0.7%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$673K -$37.6K -3,066 -5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$672K -$13.2K -1,077 -2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$663K -$225K -18,354 -25%
MOACM
193
Mutual of America Capital Management
New York
$657K +$13.6K +1,114 +2%
AB
194
Amalgamated Bank
New York
$653K -$25.3K -2,066 -4%
DZ Bank
195
DZ Bank
Germany
$645K +$280K +22,845 +77%
Primecap Management
196
Primecap Management
California
$627K -$3.68K -300 -0.6%
SSA
197
Schonfeld Strategic Advisors
New York
$619K +$486K +39,698 +367%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$614K -$127K -10,337 -17%
MCM
199
Mengis Capital Management
Oregon
$581K +$110 +9 +0%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$556K -$27.7K -2,258 -5%
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