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NOV
NOV

Overview Fund Activity

425 hedge funds and large institutions have $3.33B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
131
Reduced
156
Closed
52
Calls
$9.26M
Puts
$10.2M
Net Calls
-$958K
Net Calls Change
+$9.53M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$344M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$251M
5
Harris Associates
5
Harris Associates
Illinois
$111M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SPC
4
Slate Path Capital
New York
$0
5
BlackRock
5
BlackRock
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$646K +$26.3K +2,900 +4%
KBC Group
177
KBC Group
Belgium
$640K – – –
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$610K +$49.8K +5,497 +9%
QI
179
QS Investors
New York
$606K – – –
TI
180
Trexquant Investment
Connecticut
$600K +$415K +45,792 +224%
Group One Trading
181
Group One Trading
Illinois
$600K +$600K +66,240 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$599K -$26.4K -2,916 -4%
MSL
183
Mackay Shields LLC
New York
$584K +$38.9K +4,296 +7%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$558K -$571K -60,714 -51%
HighTower Advisors
185
HighTower Advisors
Illinois
$532K -$100 -11 -0%
DAM
186
Delta Asset Management
Tennessee
$520K -$996 -110 -0.2%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K -$5.25K -579 -1%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$516K +$62.3K +6,886 +14%
BCM
189
Bayesian Capital Management
New York
$510K +$121K +13,400 +31%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$504K -$91.3K -10,090 -15%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$497K +$186K +20,349 +60%
MSA
193
Mason Street Advisors
Wisconsin
$494K -$8.05K -889 -2%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$494K +$84.5K +9,336 +21%
DnB Asset Management
195
DnB Asset Management
Norway
$488K +$104K +11,500 +27%
AB
196
Amalgamated Bank
New York
$480K -$2.77K -306 -0.6%
DZ Bank
197
DZ Bank
Germany
$477K – – –
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$21.1K -2,334 -4%
Man Group
199
Man Group
United Kingdom
$474K +$474K +52,238 New
OAM
200
Optimal Asset Management
California
$461K -$42.2K -4,649 -8%
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8
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