NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 56 closing their positions.

Holders
389
Holders Change
+56
Holders Change %
+16.82%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
115
Increased
111
Reduced
98
Closed
56
Calls
$53.5M
Puts
$14.3M
Net Calls
+$39.2M
Net Calls Change
+$25.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$207M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.2M
3
BlackRock
3
BlackRock
New York
$380M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Ameriprise
5
Ameriprise
Minnesota
$35.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
SG
5
Sourcerock Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M 44,115,723 -7,322 -0%
Pzena Investment Management
2
Pzena Investment Management
New York
$542M 39,521,982 -1,290 -0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$461M 33,579,602 +15,391 +0%
BlackRock
4
BlackRock
New York
$380M 27,731,754 +4,061,284 +17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$380M 27,709,692 -343,740 -1%
State Street
6
State Street
Massachusetts
$319M 23,242,657 +2,259,773 +11%
Harris Associates
7
Harris Associates
Illinois
$207M 15,092,965 +15,092,965 New
Wells Fargo
8
Wells Fargo
California
$118M 8,602,149 +2,619,743 +44%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$112M 8,168,030 +504,500 +7%
OP
10
Oldfield Partners
United Kingdom
$103M 7,597,593 +7,612 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.2M 6,732,962 +42,844 +0.6%
Invesco
12
Invesco
Georgia
$86.2M 6,283,949 +547,407 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.2M 5,554,524 +5,161,414 +1,313%
Citigroup
14
Citigroup
New York
$66.7M 4,860,623 +121,279 +3%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$53.5M 3,896,977 +2,376,924 +156%
VanEck Associates
16
VanEck Associates
New York
$52M 3,786,788 +1,451,599 +62%
Northern Trust
17
Northern Trust
Illinois
$51.7M 3,768,534 +419,126 +13%
Charles Schwab
18
Charles Schwab
California
$45.5M 3,318,603 -216,708 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.5M 3,314,300 -320,752 -9%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$42M 3,062,166 +853,066 +39%
CIM
21
Contrarius Investment Management
Jersey
$37.1M 2,704,279 +1,620,767 +150%
Ameriprise
22
Ameriprise
Minnesota
$35.8M 2,607,121 +2,607,121 New
Bank of America
23
Bank of America
North Carolina
$34.7M 2,528,242 +298,178 +13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$32.4M 2,363,373 +914,273 +63%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M 2,354,110 -1,097,700 -32%
1
2 3 4 5