NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
Harris Associates
Illinois
$310M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$898K -$727K -34,819 -45%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$883K +$20.5K +983 +2%
M&T Bank
178
M&T Bank
New York
$870K +$27.6K +1,321 +3%
USAA
179
United Services Automobile Association
Texas
$784K -$119K -5,683 -13%
Osaic Holdings
180
Osaic Holdings
Arizona
$760K -$711K -34,093 -48%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$759K -$426K -20,378 -36%
SAM
182
Securian Asset Management
Minnesota
$754K +$6K +287 +0.8%
VRS
183
Virginia Retirement Systems
Virginia
$752K +$255K +12,200 +51%
CGH
184
Crossmark Global Holdings
Texas
$747K +$65.8K +3,152 +10%
HPC
185
HM Payson & Co
Maine
$731K – – –
Stifel Financial
186
Stifel Financial
Missouri
$727K +$173K +8,279 +31%
EIP
187
Energy Income Partners
Connecticut
$717K +$370K +17,729 +107%
LPL Financial
188
LPL Financial
California
$713K -$133K -6,349 -16%
CM
189
CoreCommodity Management
Connecticut
$705K -$74.9K -3,585 -10%
SG Americas Securities
190
SG Americas Securities
New York
$701K -$474K -22,688 -40%
Franklin Resources
191
Franklin Resources
California
$699K -$10.6K -508 -1%
VPIM
192
Vanguard Personalized Indexing Management
California
$673K +$106K +5,068 +19%
IUHSA
193
Itau Unibanco Holding S.A.
Brazil
$658K +$445K +21,496 +208%
AG
194
Algert Global
California
$657K -$205K -9,830 -24%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$646K +$646K +30,922 New
EI
196
Ethic Inc
New York
$630K +$36.3K +1,736 +6%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$615K -$1.86K -89 -0.3%
Truist Financial
198
Truist Financial
North Carolina
$613K +$88.3K +4,226 +17%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$612K +$612K +29,290 New
Mariner
200
Mariner
Kansas
$604K +$40.7K +1,946 +7%
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