NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
Harris Associates
Illinois
$310M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
Mirabella Financial Services
United Kingdom
$586K +$586K +28,070 New
KAS
202
Kestra Advisory Services
Texas
$586K -$34.5K -1,653 -6%
TA
203
Tectonic Advisors
Texas
$582K – – –
PFM
204
Privium Fund Management
Netherlands
$548K -$71.6K -3,462 -12%
KI
205
Kula Investments
Illinois
$545K +$545K +26,071 New
CAM
206
Close Asset Management
United Kingdom
$533K – – –
AF
207
Ally Financial
Michigan
$522K – – –
CG
208
Carmignac Gestion
France
$522K – – –
VI
209
Versor Investments
New York
$520K +$520K +24,900 New
FHB
210
First Hawaiian Bank
Hawaii
$517K -$81.4K -3,898 -14%
EP
211
Edgestream Partners
New Jersey
$516K +$516K +24,680 New
VF
212
Virtu Financial
New York
$490K +$490K +23,440 New
CC
213
Cipher Capital
New York
$458K -$167K -8,010 -27%
MML Investors Services
214
MML Investors Services
Massachusetts
$450K +$52.2K +2,495 +13%
CW
215
CreativeOne Wealth
Kansas
$445K +$94.2K +4,507 +27%
FMWA
216
Forvis Mazars Wealth Advisors
Missouri
$442K -$4.37K -209 -1%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$434K +$434K +20,755 New
ACM
218
Acrisure Capital Management
Texas
$420K +$420K +20,125 New
SCM
219
Shelton Capital Management
Colorado
$420K -$12.4K -593 -3%
LIP
220
Lighthouse Investment Partners
Florida
$413K +$413K +19,751 New
Creative Planning
221
Creative Planning
Kansas
$403K +$115K +5,501 +40%
ESCM
222
Echo Street Capital Management
New York
$397K +$43.3K +2,075 +12%
PRC
223
Pearl River Capital
Michigan
$393K -$385K -18,412 -49%
CB
224
Commerce Bank
Missouri
$389K +$6.16K +295 +2%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$380K -$15.2K -728 -4%
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