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NOV
NOV

Overview Fund Activity

508 hedge funds and large institutions have $9.22B invested in NOV in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 142 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
142
Reduced
212
Closed
48
Calls
$38.8M
Puts
$37.7M
Net Calls
+$1.12M
Net Calls Change
+$12.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$55.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$43.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$42.2M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$107M
2
PP
Prudential plc
United Kingdom
-$78.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$40.3M
4
Millennium Management
Millennium Management
New York
-$40.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$11.3M +451,396 +1%
Pzena Investment Management
2
Pzena Investment Management
New York
$744M +$55.4M +2,210,777 +8%
BlackRock
3
BlackRock
New York
$670M +$3.71M +148,118 +0.6%
VVP
4
Vulcan Value Partners
Alabama
$666M -$23M -919,379 -3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$593M -$33.8M -1,347,763 -5%
Dodge & Cox
6
Dodge & Cox
California
$571M -$2.06M -82,185 -0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$526M +$74.3M +2,965,103 +16%
State Street
8
State Street
Massachusetts
$458M +$10.3M +409,477 +2%
Harris Associates
9
Harris Associates
Illinois
$276M -$31.2M -1,247,171 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$203M -$40.3M -1,597,369 -17%
RL
11
Ruffer LLP
United Kingdom
$178M -$2.62M -104,331 -1%
Wells Fargo
12
Wells Fargo
California
$174M +$6.73M +268,664 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$151M +$11.9M +475,430 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$149M +$6M +240,076 +4%
Northern Trust
15
Northern Trust
Illinois
$133M -$1.82M -72,729 -1%
Charles Schwab
16
Charles Schwab
California
$86.4M +$2.28M +91,175 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$82.7M +$917K +36,610 +1%
Invesco
18
Invesco
Georgia
$81.4M -$14.1M -562,289 -15%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$80.7M -$2.95M -117,819 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$73.1M +$3.16M +125,948 +5%
Norges Bank
21
Norges Bank
Norway
$70.4M – – –
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$70.2M +$8.75M +349,353 +14%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$63.8M +$50M +1,996,959 +363%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$54.3M -$4.11M -164,122 -7%
Morgan Stanley
25
Morgan Stanley
New York
$52.5M +$11.9M +473,103 +29%
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