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Novanta
NOVT

Overview Fund Activity

198 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
65
Reduced
80
Closed
30
Calls
$1.98M
Puts
$2.78M
Net Calls
-$805K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
Capital International Investors
2
Capital International Investors
California
$65.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$264M
4
Axa
4
Axa
France
$71.8M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$44.2M +$4.99M +37,800 +13%
Norges Bank
27
Norges Bank
Norway
$42.2M -$80.5K -610 -0.2%
Invesco
28
Invesco
Georgia
$41.7M +$28.2K +214 +0.1%
GKIM
29
GW&K Investment Management
Massachusetts
$40.9M +$3.78M +28,644 +10%
ACB
30
Aristotle Capital Boston
Massachusetts
$37.8M -$805K -6,102 -2%
EAM
31
Eventide Asset Management
Massachusetts
$36.9M – – –
Charles Schwab
32
Charles Schwab
California
$33.6M +$3.2M +24,282 +11%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$33.2M -$37.6K -285 -0.1%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$31.7M -$5.05M -38,262 -14%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$29.1M -$259K -2,000 -0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.6M – – –
VIA
37
Vident Investment Advisory
Georgia
$25.3M +$6.16M +46,721 +32%
TAM
38
Telemark Asset Management
Massachusetts
$25.1M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$23.3M +$6.59M +49,979 +39%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.4M +$3.81M +28,866 +20%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$20.9M -$108K -816 -0.5%
Bank of America
42
Bank of America
North Carolina
$20.7M +$2.52M +19,075 +14%
FAM
43
Fred Alger Management
New York
$20.3M -$460K -3,485 -2%
SAM
44
Silvercrest Asset Management
New York
$20.3M -$829K -6,285 -4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$20.3M -$4.35M -33,002 -18%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$19.7M -$649K -4,922 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$15.7M +$422K +3,214 +3%
DDC
48
DF Dent & Co
Maryland
$15.6M +$1.16M +8,758 +8%
PI
49
Putnam Investments
Massachusetts
$14.8M -$391K -2,963 -3%
SWM
50
Spire Wealth Management
Virginia
$13.3M +$13.3M +101,091 New
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