333 hedge funds and large institutions have $4.48B invested in NOV in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 146 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-92
Holders Change %
-21.65%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
91
Reduced
146
Closed
137
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.1M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M +$83M +6,045,922 +16%
Pzena Investment Management
2
Pzena Investment Management
New York
$543M +$21.6M +1,576,627 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$461M -$1.8M -130,858 -0.4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$385M +$4.08M +297,380 +1%
BlackRock
5
BlackRock
New York
$325M -$37.3M -2,718,479 -10%
State Street
6
State Street
Massachusetts
$288M +$10.1M +732,660 +4%
Dodge & Cox
7
Dodge & Cox
California
$226M -$91.5M -6,667,783 -29%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$105M +$1.59M +115,769 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$93.2M -$8.89M -647,472 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$91.7M +$2.29M +167,011 +3%
Wells Fargo
11
Wells Fargo
California
$82.1M -$11.9M -865,111 -13%
Invesco
12
Invesco
Georgia
$78.8M -$1.85M -134,875 -2%
Citigroup
13
Citigroup
New York
$65.1M -$2.72M -198,039 -4%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.3M +$55.3M +4,027,436 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.9M +$1.24M +90,123 +3%
Charles Schwab
16
Charles Schwab
California
$48.5M +$421K +30,653 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$47.4M +$11.8M +856,000 +33%
Northern Trust
18
Northern Trust
Illinois
$46M -$17.3M -1,259,127 -27%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$35.9M +$24.8M +1,803,034 +221%
VanEck Associates
20
VanEck Associates
New York
$32.1M +$7.79M +567,226 +32%
Bank of America
21
Bank of America
North Carolina
$30.6M +$10.8M +787,351 +55%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$30.3M -$1.12M -81,612 -4%
Norges Bank
23
Norges Bank
Norway
$29.7M +$4.81M +350,442 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$23.3M +$2.14M +155,953 +10%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M -$298K -21,677 -1%