NOV icon

NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$123M
2
CIM
2
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.8M
4
MCM
4
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.25M
2
BlackRock
2
BlackRock
New York
$378M
3
Ameriprise
3
Ameriprise
Minnesota
$2.56M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$450K – – –
KAS
202
Kestra Advisory Services
Texas
$449K -$258K -16,857 -37%
PCM
203
Prelude Capital Management
New York
$436K +$436K +28,433 New
PI
204
PEAK6 Investments
Illinois
$434K +$63K +4,118 +17%
ZCA
205
Zeke Capital Advisors
Pennsylvania
$429K +$337 +22 +0.1%
SEC
206
Seven Eight Capital
New York
$418K +$418K +27,268 New
CWM
207
CIBC World Markets
New York
$416K -$152K -9,882 -27%
WAM
208
World Asset Management
Michigan
$414K -$31.6K -2,065 -7%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$410K +$77.5K +5,060 +23%
LPL Financial
210
LPL Financial
California
$409K -$178K -11,590 -30%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$397K +$15.3K +1,000 +4%
M&T Bank
212
M&T Bank
New York
$395K -$5.33K -349 -1%
VF
213
Virtu Financial
New York
$393K +$393K +25,672 New
CG
214
Carmignac Gestion
France
$383K – – –
AF
215
Ally Financial
Michigan
$383K – – –
FHB
216
First Hawaiian Bank
Hawaii
$381K +$381K +24,887 New
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$374K +$4.6K +300 +1%
FMWA
218
Forvis Mazars Wealth Advisors
Missouri
$373K -$11.1K -724 -3%
KRS
219
Kentucky Retirement Systems
Kentucky
$348K -$52.7K -3,448 -13%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$344K +$981 +64 +0.3%
Mariner
221
Mariner
Kansas
$339K +$35.2K +2,293 +12%
Nomura Holdings
222
Nomura Holdings
Japan
$326K +$326K +21,158 New
BC
223
Bridgefront Capital
Texas
$326K +$326K +21,280 New
X
224
Xponance
Pennsylvania
$319K +$70.7K +4,611 +28%
MC
225
Moors & Cabot
Massachusetts
$315K +$58.7K +3,836 +23%
7 8
9
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