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NOV
NOV

Overview Fund Activity

392 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

Holders
392
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$155M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
RL
4
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$184M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M 38,925,114 -190,878 -0.5%
BlackRock
2
BlackRock
New York
$699M 37,748,140 +284,784 +0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$689M 37,197,552 +24,527 +0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$547M 29,531,437 -37,476 -0.1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$333M 18,010,985 +653,680 +4%
Ameriprise
6
Ameriprise
Minnesota
$285M 15,398,280 +154,667 +1%
State Street
7
State Street
Massachusetts
$252M 13,628,041 +600,924 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$251M 13,548,928 -4,389,453 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$184M 9,966,798 -1,855,211 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$155M 8,393,723 +3,087,807 +58%
Harris Associates
11
Harris Associates
Illinois
$149M 8,064,347 -6,757,556 -46%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$147M 7,940,592 +347,235 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$119M 6,434,174 -1,237,338 -16%
VanEck Associates
14
VanEck Associates
New York
$110M 5,952,761 +102,583 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102M 5,512,002 +186,978 +4%
SPC
16
Slate Path Capital
New York
$86.8M 4,690,000 +3,810,000 +433%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$80.3M 4,337,111 -230,459 -5%
Artisan Partners
18
Artisan Partners
Wisconsin
$73.6M 3,978,730 -211,924 -5%
Charles Schwab
19
Charles Schwab
California
$66.7M 3,604,624 -34,947 -1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$62.7M 3,388,480 -2,273,491 -40%
Invesco
21
Invesco
Georgia
$61.5M 3,325,001 +18,428 +0.6%
Marshall Wace
22
Marshall Wace
United Kingdom
$60.2M 3,254,273 +2,779,214 +585%
AllianceBernstein
23
AllianceBernstein
Tennessee
$58.7M 3,172,985 +649,333 +26%
Bank of America
24
Bank of America
North Carolina
$58.1M 3,136,946 +365,718 +13%
Northern Trust
25
Northern Trust
Illinois
$56.5M 3,055,095 +16,759 +0.6%
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