NOA

North American Construction
NOA

Overview Fund Activity

86 hedge funds and large institutions have $289M invested in North American Construction in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
25
Reduced
30
Closed
13
Calls
$74K
Puts
$43K
Net Calls
+$31K
Net Calls Change
-$200K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.4M
2
OCM
Orchard Capital Management
Illinois
+$5.01M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.19M
4
NAM
NewGen Asset Management
Ontario, Canada
+$2.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.45M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.73M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$347K +$5.86K +371 +2%
MCM
52
MAI Capital Management
Ohio
$340K -$170K -10,780 -33%
UBS AM
53
UBS AM
Illinois
$329K – – –
Barclays
54
Barclays
United Kingdom
$323K -$6.43K -408 -2%
JCP
55
JB Capital Partners
New York
$316K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$267K – – –
TP
57
Tranquility Partners
Tennessee
$246K +$10.4K +658 +4%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$224K – – –
PCP
59
Proficio Capital Partners
Massachusetts
$199K – – –
VPIM
60
Vanguard Personalized Indexing Management
California
$196K -$9.85K -624 -5%
N
61
Natixis
France
$182K +$66.6K +4,200 +58%
PP
62
PDT Partners
New York
$170K -$78.5K -4,971 -32%
Lazard Asset Management
63
Lazard Asset Management
New York
$168K -$172K -10,942 -51%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$163K +$163K +10,294 New
Citigroup
65
Citigroup
New York
$158K -$22.9K -1,450 -13%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$14.7K -935 -10%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$138K – – –
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$106K -$125K -7,896 -54%
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$81.9K – – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$74.3K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$41.3K +$41.2K +2,610 +87,000%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K -$15.7K -1,000 -32%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
SAM
74
Shell Asset Management
Netherlands
$23K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$21K -$104K -6,625 -83%
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