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Novanta
NOVT

Overview Fund Activity

183 hedge funds and large institutions have $1.87B invested in Novanta in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
60
Reduced
70
Closed
25
Calls
$1.53M
Puts
$1.92M
Net Calls
-$383K
Net Calls Change
-$2.79M

Top Buyers

1
Axa
Axa
France
$34.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Wells Fargo
Wells Fargo
California
$119M
4
FAM
Fred Alger Management
New York
$14.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$121M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$1.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$14.5M – – –
FAM
27
Fred Alger Management
New York
$14.1M +$11.1M +176,470 +378%
VIA
28
Vident Investment Advisory
Georgia
$13.4M -$3.26M -51,795 -20%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.8M +$319K +5,070 +3%
ACB
30
Aristotle Capital Boston
Massachusetts
$12.8M +$1.65M +26,141 +15%
CAM
31
Cortina Asset Management
Wisconsin
$11.4M -$145K -2,296 -1%
TCIM
32
TIAA CREF Investment Management
New York
$11.3M -$169K -2,677 -1%
Charles Schwab
33
Charles Schwab
California
$11.3M -$6.8K -108 -0.1%
Legal & General Group
34
Legal & General Group
United Kingdom
$11M +$225K +3,570 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11M +$595K +9,450 +6%
CIP
36
Champlain Investment Partners
Vermont
$9.68M +$9.68M +153,640 New
SCM
37
Sandler Capital Management
New York
$9.38M +$5.73M +90,938 +157%
PI
38
Putnam Investments
Massachusetts
$9.35M +$1.17M +18,559 +14%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$8.84M +$8.84M +140,269 New
TCM
40
Thames Capital Management
New Jersey
$8.1M – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$7.65M -$857K -13,610 -10%
Bank of America
42
Bank of America
North Carolina
$7.61M +$62.8K +996 +0.8%
KCM
43
Kennedy Capital Management
Missouri
$6.27M -$248K -3,942 -4%
Goldman Sachs
44
Goldman Sachs
New York
$6.03M +$78.9K +1,253 +1%
TA
45
Teachers Advisors
New York
$5.86M +$94.1K +1,493 +2%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.82M – – –
MPM
47
Meritage Portfolio Management
Kansas
$5.75M -$248K -3,929 -4%
PAIM
48
Punch & Associates Investment Management
Minnesota
$5.67M +$16.4K +260 +0.3%
AIS
49
AlphaOne Investment Services
Pennsylvania
$5M -$2.39M -37,900 -32%
William Blair & Company
50
William Blair & Company
Illinois
$4.74M -$2.27M -36,078 -32%
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