NOA

North American Construction
NOA

Overview Fund Activity

91 hedge funds and large institutions have $397M invested in North American Construction in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
36
Reduced
23
Closed
8
Calls
$440K
Puts
$151K
Net Calls
+$289K
Net Calls Change
+$222K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M
3
QC
3
Quadrature Capital
United Kingdom
$6.55M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$29.1M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$30M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.2M
4
CP
4
Cumberland Partners
Ontario, Canada
$4.53M
5
CAM
5
Claret Asset Management
Quebec, Canada
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$651K +$132K +6,070 +25%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$644K -$3.41K -157 -0.5%
FCH
53
Freestone Capital Holdings
Washington
$597K – – –
PCM
54
PenderFund Capital Management
British Columbia, Canada
$586K – – –
KFP
55
KB Financial Partners
New Jersey
$580K +$977 +45 +0.2%
OIA
56
OneDigital Investment Advisors
Kansas
$580K +$977 +45 +0.2%
CHAM
57
Clear Harbor Asset Management
Connecticut
$535K -$21.8K -1,000 -4%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$499K +$499K +22,937 New
TC
59
Tacita Capital
Ontario, Canada
$484K +$484K +22,260 New
CSS
60
Cubist Systematic Strategies
Connecticut
$440K +$133K +6,126 +43%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$435K +$59.4K +2,729 +16%
Vanguard Group
62
Vanguard Group
Pennsylvania
$376K +$58.8K +2,705 +18%
Legal & General Group
63
Legal & General Group
United Kingdom
$376K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$375K +$375K +15,953 New
UBS Group
65
UBS Group
Switzerland
$340K +$53.1K +2,445 +19%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$334K -$21.7K -998 -6%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$302K +$302K +13,909 New
TP
68
Tranquility Partners
Tennessee
$298K -$2.06K -95 -0.7%
SI
69
Stephens Inc
Arkansas
$286K +$282 +13 +0.1%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$264K -$13.4K -619 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$194K +$86.3K +3,980 +80%
Macquarie Group
72
Macquarie Group
Australia
$166K +$61.4K +2,827 +59%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$147K +$147K +6,761 New
Barclays
74
Barclays
United Kingdom
$107K +$1.14K +53 +1%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$103K – – –
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3
4