NOV icon

NOV
NOV

Overview Fund Activity

399 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
60
Increased
125
Reduced
133
Closed
49
Calls
$33.3M
Puts
$5M
Net Calls
+$28.3M
Net Calls Change
-$1.27M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$120M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$547M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$685M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.59M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$39.6M
4
Ameriprise
4
Ameriprise
Minnesota
$109M
5
ECM
5
ExodusPoint Capital Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$833K +$3.41K +175 +0.4%
PA
177
Profund Advisors
Maryland
$828K +$177K +9,070 +27%
LPL Financial
178
LPL Financial
California
$817K +$158K +8,095 +24%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$784K +$330K +16,926 +73%
NYLIM
180
New York Life Investment Management
New York
$771K -$33K -1,692 -4%
TCM
181
Triumph Capital Management
Colorado
$770K +$558K +28,348 +265%
AIM
182
Aigen Investment Management
New York
$708K -$108K -5,551 -13%
GCM
183
Graham Capital Management
Connecticut
$701K +$261K +13,377 +59%
Federated Hermes
184
Federated Hermes
Pennsylvania
$699K -$175K -8,947 -20%
NRD
185
Nebula Research & Development
New York
$693K +$693K +35,527 New
TCM
186
Teza Capital Management
Illinois
$669K +$669K +34,269 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$666K +$54.2K +2,778 +9%
USAA
188
United Services Automobile Association
Texas
$644K – – –
SAM
189
Securian Asset Management
Minnesota
$632K -$16.6K -849 -3%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$619K +$70.1K +3,590 +13%
CGH
191
Crossmark Global Holdings
Texas
$606K -$22.9K -1,173 -4%
QC
192
Quadrature Capital
United Kingdom
$576K +$17.4K +889 +3%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$574K – – –
HCA
194
Harbor Capital Advisors
Illinois
$572K +$572K +29,309 New
Truist Financial
195
Truist Financial
North Carolina
$561K +$35K +1,791 +7%
Verition Fund Management
196
Verition Fund Management
Connecticut
$555K +$182K +9,316 +49%
US Bancorp
197
US Bancorp
Minnesota
$553K -$86.8K -4,447 -14%
MML Investors Services
198
MML Investors Services
Massachusetts
$548K +$26.6K +1,360 +5%
Creative Planning
199
Creative Planning
Kansas
$509K -$87.8K -4,498 -15%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$506K -$187K -9,578 -27%
6 7
8
9 10