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NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$449M +$17.5M +1,776,182 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$313M +$20.8M +2,120,588 +7%
BlackRock
3
BlackRock
New York
$268M +$4.83M +491,107 +2%
Dodge & Cox
4
Dodge & Cox
California
$256M +$31.7M +3,226,475 +14%
VVP
5
Vulcan Value Partners
Alabama
$241M -$20.6M -2,099,222 -8%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$234M +$1.7M +172,494 +0.7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$234M +$27.1M +2,753,670 +13%
State Street
8
State Street
Massachusetts
$196M +$16.2M +1,652,584 +9%
Harris Associates
9
Harris Associates
Illinois
$87.4M -$21M -2,133,319 -19%
ClearBridge Investments
10
ClearBridge Investments
New York
$80.7M +$1.73M +175,916 +2%
Wells Fargo
11
Wells Fargo
California
$68.9M +$643K +65,363 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.2M +$5.92M +602,588 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60M +$1.57M +160,462 +3%
Northern Trust
14
Northern Trust
Illinois
$51.7M -$589K -59,901 -1%
RL
15
Ruffer LLP
United Kingdom
$49.6M -$20M -2,038,245 -29%
OP
16
Oldfield Partners
United Kingdom
$48.8M +$48.8M +4,966,698 New
Invesco
17
Invesco
Georgia
$39.2M +$7.21M +733,619 +23%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$35.1M +$3.49M +355,223 +11%
Charles Schwab
19
Charles Schwab
California
$34.9M +$1.03M +104,862 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.1M +$628K +63,872 +2%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$31.8M +$10.4M +1,062,694 +49%
Legal & General Group
22
Legal & General Group
United Kingdom
$30M +$1.03M +103,274 +4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$28.8M +$1.2M +121,830 +4%
Norges Bank
24
Norges Bank
Norway
$25.8M -$1.86M -188,808 -7%
Goldman Sachs
25
Goldman Sachs
New York
$21.1M +$3.97M +404,219 +23%
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