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 %
Deutsche Bank
76
Deutsche Bank
Germany
$19.8K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$17.3K – – –
LCM
78
Logan Capital Management
Pennsylvania
$7.61K +$7.61K +482 New
TWC
79
TD Waterhouse Canada
Ontario, Canada
$4.1K -$5.75K -367 -58%
TFA
80
Toth Financial Advisory
Virginia
$1.6K – – –
PFBT
81
Parkside Financial Bank & Trust
Missouri
$1.5K +$1.5K +95 New
SS
82
SBI Securities
Japan
$805 +$805 +51 New
CCM
83
Coldstream Capital Management
Washington
$505 +$505 +32 New
MCM
84
Manchester Capital Management
Vermont
$190 – – –
Millennium Management
85
Millennium Management
New York
– -$1.3M -60,274 Closed
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
– -$454K -21,024 Closed
CHAM
87
Clear Harbor Asset Management
Connecticut
– -$402K -18,650 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$295K -13,700 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$254K -11,765 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$238K -11,004 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$228K -10,556 Closed
SI
92
Stephens Inc
Arkansas
– -$204K -9,437 Closed
Group One Trading
93
Group One Trading
Illinois
– -$2.44K -113 Closed
Wells Fargo
94
Wells Fargo
California
– -$2.37K -110 Closed
Osaic Holdings
95
Osaic Holdings
Arizona
– -$1.97K -91 Closed
BlackRock
96
BlackRock
New York
– -$908 -42 Closed
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