NOV icon

NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$687M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$593M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$237M
4
WAM
Weiss Asset Management
Massachusetts
$35.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$609M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$32.4M
5
Holocene Advisors
Holocene Advisors
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$800K -$35.2K -2,206 -4%
GF
177
Gabelli Funds
New York
$799K +$51K +3,193 +7%
AI
178
Atria Investments
North Carolina
$797K -$65.9K -4,127 -8%
HighTower Advisors
179
HighTower Advisors
Illinois
$796K -$9.38K -588 -1%
HPC
180
HM Payson & Co
Maine
$783K +$16K +1,000 +2%
LPL Financial
181
LPL Financial
California
$766K +$16.1K +1,008 +2%
GC
182
Guggenheim Capital
Illinois
$753K -$221K -13,818 -23%
GCP
183
GSA Capital Partners
United Kingdom
$748K +$289K +18,102 +63%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$733K +$482K +30,200 +192%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$731K +$49.5K +3,100 +7%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$731K -$311K -19,475 -30%
RGI
187
River Global Investors
United Kingdom
$724K -$734K -46,007 -50%
NYLIM
188
New York Life Investment Management
New York
$723K -$41.4K -2,594 -5%
B
189
Bailard
California
$704K +$704K +44,100 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$701K – – –
X
191
Xponance
Pennsylvania
$679K -$383 -24 -0.1%
VPIM
192
Vanguard Personalized Indexing Management
California
$673K -$151K -9,440 -18%
MF
193
Magnetar Financial
Illinois
$657K +$657K +41,145 New
CNTOF
194
Canandaigua National Trust of Florida
New York
$648K +$648K +40,552 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$639K +$97.3K +6,091 +18%
APF
196
Alaska Permanent Fund
Alaska
$621K – – –
SEC
197
Seven Eight Capital
New York
$609K +$609K +38,109 New
PFM
198
Privium Fund Management
Netherlands
$606K -$28.7K -1,794 -5%
DT
199
Diversified Trust
Tennessee
$595K +$595K +37,283 New
FHB
200
First Hawaiian Bank
Hawaii
$580K -$111K -6,920 -16%
6 7
8
9 10