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NOV
NOV

Overview Fund Activity

352 hedge funds and large institutions have $6.41B invested in NOV in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
48
Increased
112
Reduced
116
Closed
40
Calls
$21.3M
Puts
$13.6M
Net Calls
+$7.74M
Net Calls Change
-$31.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$265M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$50.6M
4
ECA
4
Encompass Capital Advisors
New York
$27M
5
EIP
5
Epoch Investment Partners
New York
$42.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$393M
4
SC
4
Samlyn Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$652M 38,576,215 +440,504 +1%
Pzena Investment Management
2
Pzena Investment Management
New York
$623M 36,845,885 -1,719,150 -4%
BlackRock
3
BlackRock
New York
$619M 36,630,063 +306,361 +0.8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$574M 33,938,447 +26,668 +0.1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$393M 23,242,754 -2,335,271 -9%
Harris Associates
6
Harris Associates
Illinois
$302M 17,882,097 -646,050 -3%
Ameriprise
7
Ameriprise
Minnesota
$265M 15,661,227 +7,610,830 +95%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$258M 15,263,097 +5,487,193 +56%
State Street
9
State Street
Massachusetts
$223M 13,161,119 -629,780 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$163M 9,620,700 -2,858,633 -23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$144M 8,519,925 +261,538 +3%
VanEck Associates
12
VanEck Associates
New York
$141M 8,339,320 -687,403 -8%
OP
13
Oldfield Partners
United Kingdom
$123M 7,250,291 -151,600 -2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$105M 6,206,419 -320,192 -5%
Artisan Partners
15
Artisan Partners
Wisconsin
$98.2M 5,808,644 -1,598,801 -22%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$87.8M 5,194,362 -9,312 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$85.3M 5,046,425 -11,102 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.5M 4,643,142 +101,724 +2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$63.2M 3,740,300 -1,285,005 -26%
Charles Schwab
20
Charles Schwab
California
$62.5M 3,696,933 -177,129 -5%
Northern Trust
21
Northern Trust
Illinois
$52.7M 3,114,366 -171,599 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$50.6M 2,994,970 +2,387,799 +393%
Invesco
23
Invesco
Georgia
$49.8M 2,947,572 -2,863,246 -49%
PCM
24
Polaris Capital Management
Massachusetts
$44.4M 2,628,038 +358,750 +16%
SPC
25
Slate Path Capital
New York
$44M 2,600,000 -625,000 -19%
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