NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
1
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
3
Slate Path Capital
New York
$20.2M
4
Invesco
4
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$241M
2
RL
2
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
5
Dodge & Cox
California
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 45,485,414 -153,334 -0.3%
Pzena Investment Management
2
Pzena Investment Management
New York
$387M 31,571,668 -245,679 -0.8%
BlackRock
3
BlackRock
New York
$346M 28,231,289 +1,009,850 +4%
Dodge & Cox
4
Dodge & Cox
California
$305M 24,862,742 -1,140,600 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$304M 24,837,152 +1,073,110 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$291M 23,742,048 -101,912 -0.4%
State Street
7
State Street
Massachusetts
$255M 20,848,530 +898,553 +5%
VVP
8
Vulcan Value Partners
Alabama
$241M 19,638,173 -4,846,884 -20%
Harris Associates
9
Harris Associates
Illinois
$114M 9,303,736 +416,375 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$90.4M 7,380,135 -827,612 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$85.7M 6,993,752 +355,180 +5%
Wells Fargo
12
Wells Fargo
California
$84.7M 6,912,279 -101,685 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.9M 6,533,517 +415,696 +7%
OP
14
Oldfield Partners
United Kingdom
$68.8M 5,619,002 +652,304 +13%
Invesco
15
Invesco
Georgia
$65.8M 5,367,673 +1,384,799 +35%
Northern Trust
16
Northern Trust
Illinois
$64.7M 5,281,866 +23,943 +0.5%
Citigroup
17
Citigroup
New York
$48.2M 3,934,334 +3,688,005 +1,497%
Charles Schwab
18
Charles Schwab
California
$43.4M 3,544,639 -8,582 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.4M 3,542,831 +179,089 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$36.4M 2,968,576 -51,716 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$33.3M 2,721,585 -203,806 -7%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$31.6M 2,581,925 -650,338 -20%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.4M 2,567,027 +676,636 +36%
Norges Bank
24
Norges Bank
Norway
$28M 2,286,835 -334,290 -13%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.6M 2,172,610 +788,300 +57%
1
2 3 4 5