NOV icon

NOV
NOV

Overview Fund Activity

425 hedge funds and large institutions have $3.33B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
131
Reduced
156
Closed
52
Calls
$9.26M
Puts
$10.2M
Net Calls
-$958K
Net Calls Change
+$9.53M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$344M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$251M
5
Harris Associates
5
Harris Associates
Illinois
$111M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SPC
4
Slate Path Capital
New York
$0
5
BlackRock
5
BlackRock
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 38,077,123 -7,408,291 -16%
Pzena Investment Management
2
Pzena Investment Management
New York
$344M 37,946,645 +6,374,977 +20%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$305M 33,695,069 +9,953,021 +42%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$251M 27,756,052 +2,918,900 +12%
BlackRock
5
BlackRock
New York
$239M 26,388,949 -1,842,340 -7%
Dodge & Cox
6
Dodge & Cox
California
$210M 23,134,115 -1,728,627 -7%
State Street
7
State Street
Massachusetts
$183M 20,250,224 -598,306 -3%
Harris Associates
8
Harris Associates
Illinois
$111M 12,209,616 +2,905,880 +31%
OP
9
Oldfield Partners
United Kingdom
$68.5M 7,559,081 +1,940,079 +35%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$68.4M 7,547,761 +6,845,093 +974%
ClearBridge Investments
11
ClearBridge Investments
New York
$67.4M 7,435,270 +55,135 +0.7%
Wells Fargo
12
Wells Fargo
California
$62M 6,847,517 -64,762 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59M 6,523,107 -10,410 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.4M 6,119,046 -874,706 -13%
Invesco
15
Invesco
Georgia
$53.2M 5,871,417 +503,744 +9%
Citigroup
16
Citigroup
New York
$44.7M 4,937,383 +1,003,049 +25%
Northern Trust
17
Northern Trust
Illinois
$41.8M 4,608,535 -673,331 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.1M 3,544,929 +2,098 +0.1%
Charles Schwab
19
Charles Schwab
California
$31.8M 3,504,658 -39,981 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$23.5M 2,595,810 +423,200 +19%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$23.3M 2,567,010 -154,575 -6%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$20.8M 2,290,712 -291,213 -11%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$18.8M 2,078,819 -488,208 -19%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.3M 2,014,534 -954,042 -32%
RL
25
Ruffer LLP
United Kingdom
$18.2M 2,008,883 +629,310 +46%
1
2 3 4 5