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NOV
NOV

Overview Fund Activity

363 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
137
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
5
Ameriprise
Minnesota
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M 39,273,339 +348,225 +0.9%
BlackRock
2
BlackRock
New York
$600M 37,388,406 -359,734 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$594M 37,007,636 -189,916 -0.5%
Pzena Investment Management
4
Pzena Investment Management
New York
$590M 36,790,723 +7,259,286 +25%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$375M 23,376,075 +5,365,090 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$227M 14,145,381 +596,453 +4%
State Street
7
State Street
Massachusetts
$227M 14,141,887 +513,846 +4%
Ameriprise
8
Ameriprise
Minnesota
$216M 13,459,140 -1,939,140 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$148M 9,225,202 -741,596 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$128M 7,961,829 +21,237 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$109M 6,777,250 +343,076 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M 6,727,919 -1,665,804 -20%
VanEck Associates
13
VanEck Associates
New York
$96.3M 6,005,469 +52,708 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.6M 5,771,240 +259,238 +5%
SPC
15
Slate Path Capital
New York
$75.2M 4,690,000 – –
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$65.6M 4,092,810 -244,301 -6%
EARNEST Partners
17
EARNEST Partners
Georgia
$63.6M 3,965,407 +1,151,181 +41%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$63.1M 3,932,478 +543,998 +16%
Bank of America
19
Bank of America
North Carolina
$62.3M 3,883,955 +747,009 +24%
Artisan Partners
20
Artisan Partners
Wisconsin
$60.9M 3,796,561 -182,169 -5%
Charles Schwab
21
Charles Schwab
California
$58.2M 3,626,243 +21,619 +0.6%
Invesco
22
Invesco
Georgia
$54.1M 3,374,844 +49,843 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$54.1M 3,370,799 +1,694,540 +101%
Northern Trust
24
Northern Trust
Illinois
$48.8M 3,041,040 -14,055 -0.5%
Millennium Management
25
Millennium Management
New York
$45.9M 2,861,079 +838,364 +41%
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