NOA

North American Construction
NOA

Overview Fund Activity

60 hedge funds and large institutions have $133M invested in North American Construction in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
22
Reduced
12
Closed
11
Calls
$426K
Puts
–
Net Calls
+$426K
Net Calls Change
+$263K

Top Buyers

1
AI
1
Atom Investors
Texas
$5.35M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.31M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$1.47M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.55M
5
PCM
5
Prelude Capital Management
New York
$1.03M

Top Sellers

1
CP
1
Cumberland Partners
Ontario, Canada
$4.96M
2
SCM
2
Signia Capital Management
Washington
$5.28M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$571K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$585K 65,749 +65,749 New
PGCM
27
Prescott Group Capital Management
Oklahoma
$577K 64,800 +64,800 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$571K 64,141 -115,686 -64%
RA
29
Royce & Associates
New York
$445K 50,000 – –
BlackRock
30
BlackRock
New York
$352K 39,528 +32,916 +498%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K 39,048 – –
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$337K 37,903 +37,903 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$333K 37,400 +37,400 New
GC
34
Globeflex Capital
California
$324K 36,361 -6,323 -15%
SCM
35
Smith Capital Management
Arkansas
$288K 32,340 +32,340 New
BIM
36
Bogle Investment Management
Massachusetts
$256K 28,790 +28,790 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$254K 28,503 +2,292 +9%
FCH
38
Freestone Capital Holdings
Washington
$245K 27,500 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$179K 20,640 -3,890 -16%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$175K 19,700 +19,700 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$153K 17,211 -7,173 -29%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$142K 16,007 -3,284 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$141K 15,831 – –
Millennium Management
44
Millennium Management
New York
$111K 12,424 +12,424 New
CCMW
45
Cypress Capital Management (Wyoming)
Wyoming
$106K 11,911 +11,561 +3,303%
SI
46
Stephens Inc
Arkansas
$94K 10,538 +4 +0%
Barclays
47
Barclays
United Kingdom
$84K 9,400 +9,400 New
WT
48
Whittier Trust
California
$27K 3,000 +3,000 New
UBS Group
49
UBS Group
Switzerland
$15K 1,639 +725 +79%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.72K 1,000 -440 -31%
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