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NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$123M
2
CIM
2
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.8M
4
MCM
4
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.25M
2
BlackRock
2
BlackRock
New York
$378M
3
Ameriprise
3
Ameriprise
Minnesota
$2.56M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M 43,365,118 -750,605 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$630M 41,092,801 +1,570,819 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$534M 34,824,197 +1,244,595 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$412M 26,872,699 -836,993 -3%
BlackRock
5
BlackRock
New York
$378M 24,682,474 -3,049,280 -11%
State Street
6
State Street
Massachusetts
$370M 24,142,815 +900,158 +4%
Harris Associates
7
Harris Associates
Illinois
$247M 16,101,011 +1,008,046 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$145M 9,478,634 +1,310,604 +16%
Wells Fargo
9
Wells Fargo
California
$133M 8,670,772 +68,623 +0.8%
VanEck Associates
10
VanEck Associates
New York
$123M 8,034,117 +4,247,329 +112%
OP
11
Oldfield Partners
United Kingdom
$123M 8,015,193 +417,600 +5%
Invesco
12
Invesco
Georgia
$110M 7,170,088 +886,139 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M 6,816,388 +83,426 +1%
CIM
14
Contrarius Investment Management
Jersey
$95.4M 6,225,727 +3,521,448 +130%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$91M 5,939,915 +385,391 +7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$65.6M 4,284,403 +1,921,030 +81%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$59.1M 3,859,034 -37,943 -1%
Northern Trust
18
Northern Trust
Illinois
$57M 3,719,545 -48,989 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.8M 3,448,717 +134,417 +4%
Charles Schwab
20
Charles Schwab
California
$52M 3,393,681 +75,078 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$39.8M 2,598,893 +2,598,893 New
MCM
22
Masters Capital Management
Georgia
$35.2M 2,300,000 +2,300,000 New
Fidelity International
23
Fidelity International
Bermuda
$35.1M 2,293,853 +139,764 +6%
AI
24
Ariel Investments
Illinois
$34.3M 2,238,973 +47,066 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$34.1M 2,228,110 -126,000 -5%
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