NOV icon

NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$321K +$184K +13,600 +135%
Verition Fund Management
202
Verition Fund Management
Connecticut
$305K -$300K -22,110 -50%
FMWA
203
Forvis Mazars Wealth Advisors
Missouri
$301K -$27.8K -2,055 -8%
ESCM
204
Echo Street Capital Management
New York
$298K -$600K -44,301 -67%
TIM
205
Triad Investment Management
California
$291K +$291K +21,458 New
SCM
206
Shelton Capital Management
Colorado
$281K +$281K +20,707 New
Wolverine Trading
207
Wolverine Trading
Illinois
$273K +$30.4K +2,244 +13%
FRM
208
Fox Run Management
Connecticut
$252K +$252K +18,628 New
CB
209
Commerce Bank
Missouri
$251K +$1.45K +107 +0.6%
VPIM
210
Vanguard Personalized Indexing Management
California
$249K +$249K +18,350 New
TA
211
Tectonic Advisors
Texas
$244K – – –
KBC Group
212
KBC Group
Belgium
$244K +$189K +13,952 +343%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$240K +$20.8K +1,532 +9%
CT
214
Chicago Trust
Illinois
$238K +$74.7K +5,513 +46%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$233K +$233K +17,200 New
PHK
216
Point72 Hong Kong
Hong Kong
$218K -$1.23M -90,882 -85%
II
217
Inspire Investing
Idaho
$217K +$217K +16,010 New
OTL
218
Oak Thistle LLC
New York
$205K +$205K +15,109 New
HPC
219
HM Payson & Co
Maine
$203K -$13.5K -1,000 -6%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$201K +$58.7K +4,335 +41%
First Manhattan
221
First Manhattan
New York
$192K -$16.9K -1,250 -8%
TCM
222
Teza Capital Management
Illinois
$192K +$192K +14,146 New
OAM
223
Oberweis Asset Management
Illinois
$182K – – –
PFG
224
PAX Financial Group
Texas
$179K +$179K +13,192 New
TI
225
Tidal Investments
Wisconsin
$179K +$179K +13,245 New
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