NOA

North American Construction
NOA

Overview Fund Activity

77 hedge funds and large institutions have $264M invested in North American Construction in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
25
Reduced
27
Closed
16
Calls
$39K
Puts
$20K
Net Calls
+$19K
Net Calls Change
-$12K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$5.8M
2
TWC
TD Waterhouse Canada
Ontario, Canada
$4.46M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.33M
4
Bank of America
Bank of America
North Carolina
$5.21M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$35.9M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.6M
3
CC
Cannell Capital
Wyoming
$24.7M
4
HIM
Hillsdale Investment Management
Ontario, Canada
$0
5
OCM
Orchard Capital Management
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Renaissance Group
Kentucky
$1.37M -$182K -11,413 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.37M +$352K +22,023 +35%
SIA
28
SkyView Investment Advisors
New Jersey
$1.14M +$32.9K +2,040 +3%
UBS Group
29
UBS Group
Switzerland
$994K -$1.59M -99,599 -62%
Citadel Advisors
30
Citadel Advisors
Florida
$924K +$294K +18,402 +47%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$861K -$13.5K -843 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$818K +$66.9K +4,200 +9%
Millennium Management
33
Millennium Management
New York
$755K +$755K +47,248 New
Morgan Stanley
34
Morgan Stanley
New York
$668K -$95K -5,944 -12%
OIA
35
OneDigital Investment Advisors
Kansas
$648K +$3.69K +231 +0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$614K -$10.3K -647 -2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$537K +$110K +6,919 +26%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$528K +$177K +11,064 +50%
TI
39
Trexquant Investment
Connecticut
$449K -$54.6K -3,419 -11%
FCH
40
Freestone Capital Holdings
Washington
$439K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$366K – – –
Vanguard Group
42
Vanguard Group
Pennsylvania
$351K -$4.7K -294 -1%
MCM
43
MAI Capital Management
Ohio
$345K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$344K +$117K +7,300 +51%
UBS AM
45
UBS AM
Illinois
$328K -$5.53K -346 -2%
Barclays
46
Barclays
United Kingdom
$324K -$3.14K -197 -1%
JCP
47
JB Capital Partners
New York
$320K – – –
NL
48
Nuveen LLC
North Carolina
$307K -$92.7K -5,807 -23%
VPIM
49
Vanguard Personalized Indexing Management
California
$268K +$70.2K +4,390 +35%
TP
50
Tranquility Partners
Tennessee
$250K +$895 +56 +0.4%
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