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NOV
NOV

Overview Fund Activity

396 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 53 closing their positions.

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
137
Reduced
122
Closed
53
Calls
$44.2M
Puts
$3.65M
Net Calls
+$40.6M
Net Calls Change
+$12.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$189M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$231M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$92.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$574M
5
Fidelity International
5
Fidelity International
Bermuda
$63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$52.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.8M
5
Ameriprise
5
Ameriprise
Minnesota
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M 39,568,339 +334,334 +0.9%
BlackRock
2
BlackRock
New York
$736M 38,692,455 +313,962 +0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$697M 36,680,564 -28,006 -0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$669M 35,175,886 +103,238 +0.3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$574M 30,189,513 +2,150,714 +8%
State Street
6
State Street
Massachusetts
$247M 12,980,584 -1,359,174 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$231M 12,138,093 +3,470,860 +40%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$189M 9,928,911 +3,989,095 +67%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$149M 7,827,192 -55,045 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123M 6,482,991 +149,127 +2%
Boston Partners
11
Boston Partners
Massachusetts
$115M 6,048,722 -91,888 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$101M 5,295,544 +194,961 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96M 5,050,420 +913,555 +22%
VanEck Associates
14
VanEck Associates
New York
$93.7M 4,928,603 -363,858 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$92.9M 4,888,891 +3,418,885 +233%
Invesco
16
Invesco
Georgia
$90.5M 4,762,943 +831,823 +21%
EARNEST Partners
17
EARNEST Partners
Georgia
$75.2M 3,955,981 -85,459 -2%
Ameriprise
18
Ameriprise
Minnesota
$72.6M 3,819,726 -1,754,444 -31%
Bank of America
19
Bank of America
North Carolina
$70.7M 3,718,879 +8,090 +0.2%
Artisan Partners
20
Artisan Partners
Wisconsin
$66.8M 3,511,998 -24,898 -0.7%
Fidelity International
21
Fidelity International
Bermuda
$63M 3,314,428 +1,812,800 +121%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$57.5M 3,022,439 -861,446 -22%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$56.6M 2,978,168 -209,425 -7%
Northern Trust
24
Northern Trust
Illinois
$56.6M 2,977,790 +312,070 +12%
Charles Schwab
25
Charles Schwab
California
$54.6M 2,872,909 +74,325 +3%
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