NOV icon

NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
176
Jump Financial
Illinois
$476K +$476K +35,101 New
SAM
177
Securian Asset Management
Minnesota
$473K -$1.35K -100 -0.3%
Simplex Trading
178
Simplex Trading
Illinois
$452K -$1.15M -84,808 -72%
CC
179
Corton Capital
Ontario, Canada
$451K +$451K +33,270 New
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$427K – – –
MSRPS
181
Maryland State Retirement & Pension System
Maryland
$419K – – –
GAM
182
Gotham Asset Management
New York
$415K +$110K +8,124 +36%
AIM
183
Aigen Investment Management
New York
$409K +$409K +30,727 New
KAS
184
Kestra Advisory Services
Texas
$407K -$12.2K -903 -3%
CGH
185
Crossmark Global Holdings
Texas
$405K +$217K +16,014 +115%
LPL Financial
186
LPL Financial
California
$401K +$25.8K +1,904 +7%
SAM
187
Shell Asset Management
Netherlands
$400K +$157K +11,557 +64%
N
188
Natixis
France
$379K +$379K +27,946 New
SEC
189
Seven Eight Capital
New York
$379K +$379K +27,946 New
Stifel Financial
190
Stifel Financial
Missouri
$372K +$372K +27,440 New
Osaic Holdings
191
Osaic Holdings
Arizona
$363K +$146K +10,766 +67%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$350K – – –
M&T Bank
193
M&T Bank
New York
$349K -$19K -1,399 -5%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$342K +$181K +15,665 +112%
BL
195
Balentine LLC
Georgia
$341K +$341K +25,144 New
CAN
196
Cetera Advisor Networks
California
$339K -$4.31K -318 -1%
AF
197
Ally Financial
Michigan
$339K – – –
CG
198
Carmignac Gestion
France
$339K +$339K +25,000 New
FHB
199
First Hawaiian Bank
Hawaii
$336K -$136 -10 -0%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$325K -$30.2M -2,231,068 -99%
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