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NOV
NOV

Overview Fund Activity

342 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 49 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
108
Reduced
123
Closed
49
Calls
$14.7M
Puts
$8.38M
Net Calls
+$6.31M
Net Calls Change
-$1.43M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.2M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$584M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M

Top Sellers

1
OP
1
Oldfield Partners
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$98.5M
4
Harris Associates
4
Harris Associates
Illinois
$260M
5
SPC
5
Slate Path Capital
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M 38,925,240 +349,025 +0.9%
BlackRock
2
BlackRock
New York
$587M 36,290,714 -339,349 -0.9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$584M 36,100,081 +2,161,634 +6%
Pzena Investment Management
4
Pzena Investment Management
New York
$572M 35,321,478 -1,524,407 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$356M 22,002,994 -1,239,760 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$299M 18,500,461 +3,237,364 +21%
Harris Associates
7
Harris Associates
Illinois
$260M 16,051,337 -1,830,760 -10%
Ameriprise
8
Ameriprise
Minnesota
$255M 15,763,704 +102,477 +0.7%
State Street
9
State Street
Massachusetts
$216M 13,340,402 +179,283 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M 8,618,829 +98,904 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$129M 7,978,913 -1,641,787 -17%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$124M 7,660,956 +4,665,986 +156%
VanEck Associates
13
VanEck Associates
New York
$98.5M 6,085,344 -2,253,976 -27%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$93.1M 5,755,872 -450,547 -7%
Artisan Partners
15
Artisan Partners
Wisconsin
$85.4M 5,276,790 -531,854 -9%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$83.2M 5,139,990 -54,372 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$82.2M 5,083,386 +36,961 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.3M 4,589,017 -54,125 -1%
Charles Schwab
19
Charles Schwab
California
$60.7M 3,753,253 +56,320 +2%
Invesco
20
Invesco
Georgia
$56.6M 3,499,906 +552,334 +19%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$52.1M 3,222,950 -517,350 -14%
Northern Trust
22
Northern Trust
Illinois
$49.7M 3,068,815 -45,551 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$46.2M 2,854,978 +2,253,101 +374%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$45.1M 2,790,337 +257,070 +10%
EARNEST Partners
25
EARNEST Partners
Georgia
$44.1M 2,728,118 +336,562 +14%
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