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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 34 closing their positions.

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
120
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
3
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
SPC
3
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M 39,182,530 +9,537 +0%
BlackRock
2
BlackRock
New York
$769M 37,942,193 +73,936 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$743M 36,658,180 -82,853 -0.2%
Pzena Investment Management
4
Pzena Investment Management
New York
$631M 31,126,144 -3,487,853 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M 22,130,051 +3,615,130 +20%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$449M 22,123,795 -557,000 -2%
State Street
7
State Street
Massachusetts
$286M 14,091,938 -137,542 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$163M 8,054,145 -1,355,891 -14%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$160M 7,888,452 -45,848 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$157M 7,736,322 -5,480,744 -41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125M 6,168,384 -165,056 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$125M 6,166,061 +5,456,581 +769%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M 6,071,626 +191,820 +3%
VanEck Associates
14
VanEck Associates
New York
$115M 5,687,556 +231,464 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$114M 5,597,104 +3,063 +0.1%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$94.3M 4,651,222 +1,985,576 +74%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$89.8M 4,429,609 +2,727,299 +160%
Morgan Stanley
18
Morgan Stanley
New York
$83.6M 4,124,364 +1,991,344 +93%
EARNEST Partners
19
EARNEST Partners
Georgia
$82.6M 4,075,388 -68,394 -2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$77.9M 3,841,168 -177,741 -4%
Invesco
21
Invesco
Georgia
$74.8M 3,689,755 +1,732,941 +89%
Artisan Partners
22
Artisan Partners
Wisconsin
$71.3M 3,517,750 -155,475 -4%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$67.1M 3,309,504 -156,533 -5%
Holocene Advisors
24
Holocene Advisors
New York
$63.2M 3,115,733 +2,879,260 +1,218%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$63.1M 3,110,422 -38,598 -1%
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