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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$539M
3
Dodge & Cox
3
Dodge & Cox
California
$494M
4
VVP
4
Vulcan Value Partners
Alabama
$573M
5
Citigroup
5
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M 42,639,578 +446,467 +1%
BlackRock
2
BlackRock
New York
$586M 26,346,681 +488,523 +2%
VVP
3
Vulcan Value Partners
Alabama
$573M 25,783,344 +4,580,446 +22%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$551M 24,771,599 +1,531,979 +7%
Pzena Investment Management
5
Pzena Investment Management
New York
$539M 24,225,557 +7,616,881 +46%
Dodge & Cox
6
Dodge & Cox
California
$494M 22,205,068 +5,484,342 +33%
State Street
7
State Street
Massachusetts
$418M 18,824,182 -319,844 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$400M 17,978,669 +8,021,500 +81%
Harris Associates
9
Harris Associates
Illinois
$318M 14,293,080 -8,731,985 -38%
ClearBridge Investments
10
ClearBridge Investments
New York
$244M 10,986,779 -241,209 -2%
RL
11
Ruffer LLP
United Kingdom
$167M 7,521,206 +501,659 +7%
LAM
12
Lyrical Asset Management
New York
$123M 5,534,761 +90,670 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M 5,518,375 +285,410 +5%
Wells Fargo
14
Wells Fargo
California
$120M 5,419,580 +1,510,803 +39%
Northern Trust
15
Northern Trust
Illinois
$119M 5,361,481 +216,117 +4%
Invesco
16
Invesco
Georgia
$97.5M 4,385,315 +639,957 +17%
Citigroup
17
Citigroup
New York
$97.4M 4,380,653 +4,221,297 +2,649%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$87.1M 3,918,742 +598,293 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$75.6M 3,399,183 -109,054 -3%
PP
20
Prudential plc
United Kingdom
$73.6M 3,313,526 -273,700 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70M 3,148,112 +146,514 +5%
Norges Bank
22
Norges Bank
Norway
$64.1M 2,884,943 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$60.7M 2,732,869 +55,352 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$54.2M 2,437,907 +13,100 +0.5%
Charles Schwab
25
Charles Schwab
California
$52.9M 2,380,582 +145,031 +6%
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