NOV icon

NOV
NOV

Overview Fund Activity

361 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
110
Reduced
138
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
GA
4
Greenhaven Associates
New York
$32.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$42.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$723M
3
Invesco
3
Invesco
Georgia
$40.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Millennium Management
5
Millennium Management
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M 39,172,993 -100,346 -0.3%
BlackRock
2
BlackRock
New York
$791M 37,868,257 +479,851 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$768M 36,741,033 -266,603 -0.7%
Pzena Investment Management
4
Pzena Investment Management
New York
$723M 34,613,997 -2,176,726 -6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$474M 22,680,795 -695,280 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$387M 18,514,921 +4,369,540 +31%
State Street
7
State Street
Massachusetts
$297M 14,229,480 +87,593 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$276M 13,217,066 -242,074 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$197M 9,410,036 +184,834 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$166M 7,934,300 -27,529 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M 6,333,440 -394,479 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M 5,879,806 +108,566 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$117M 5,594,041 -1,183,209 -17%
VanEck Associates
14
VanEck Associates
New York
$114M 5,456,092 -549,377 -9%
SPC
15
Slate Path Capital
New York
$106M 5,066,000 +376,000 +8%
EARNEST Partners
16
EARNEST Partners
Georgia
$86.6M 4,143,782 +178,375 +4%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$84M 4,018,909 +86,431 +2%
Bank of America
18
Bank of America
North Carolina
$80.7M 3,863,286 -20,669 -0.5%
Artisan Partners
19
Artisan Partners
Wisconsin
$76.8M 3,673,225 -123,336 -3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$72.4M 3,466,037 -626,773 -15%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$66.8M 3,195,351 -175,448 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$65.8M 3,149,020 +1,131,030 +56%
Northern Trust
23
Northern Trust
Illinois
$62.8M 3,003,280 -37,760 -1%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$55.7M 2,665,646 +2,665,646 New
Charles Schwab
25
Charles Schwab
California
$55.3M 2,646,046 -980,197 -27%
1
2 3 4 5