NOV icon

NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$707K +$138K +8,600 +24%
M&T Bank
177
M&T Bank
New York
$707K +$39.4K +2,454 +6%
CGH
178
Crossmark Global Holdings
Texas
$697K -$7.35K -380 -1%
Twin Tree Management
179
Twin Tree Management
Texas
$684K +$684K +42,652 New
HS
180
HighVista Strategies
Massachusetts
$675K +$675K +42,052 New
Prudential Financial
181
Prudential Financial
New Jersey
$663K -$2.03M -126,654 -75%
PFM
182
Privium Fund Management
Netherlands
$653K +$135K +8,480 +26%
JAM
183
Jupiter Asset Management
United Kingdom
$649K +$649K +40,464 New
TRCT
184
Tower Research Capital (TRC)
New York
$634K +$504K +31,413 +388%
Stifel Financial
185
Stifel Financial
Missouri
$598K +$48.5K +3,023 +9%
LPL Financial
186
LPL Financial
California
$594K +$53.9K +3,360 +10%
UBS Group
187
UBS Group
Switzerland
$591K -$1.39M -86,793 -70%
FHB
188
First Hawaiian Bank
Hawaii
$583K +$186K +11,580 +47%
CM
189
CoreCommodity Management
Connecticut
$577K – – –
VPIM
190
Vanguard Personalized Indexing Management
California
$577K -$7.86K -490 -1%
US Bancorp
191
US Bancorp
Minnesota
$574K -$77.9K -4,854 -12%
SAM
192
Securian Asset Management
Minnesota
$563K -$11.2K -700 -2%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$544K -$427K -26,638 -44%
Franklin Resources
194
Franklin Resources
California
$540K +$40.4K +2,517 +8%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$524K -$114K -7,137 -18%
AAIS
196
ABN AMRO Investment Solutions
$518K -$1.4M -87,137 -73%
Osaic Holdings
197
Osaic Holdings
Arizona
$508K +$21K +1,307 +4%
Truist Financial
198
Truist Financial
North Carolina
$508K +$3.19K +199 +0.6%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$499K -$296K -18,450 -37%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$496K – – –
6 7
8
9 10