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Novanta
NOVT

Overview Fund Activity

255 hedge funds and large institutions have $5.98B invested in Novanta in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
90
Reduced
93
Closed
37
Calls
$2.73M
Puts
$3.13M
Net Calls
-$404K
Net Calls Change
-$763K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
3
Morgan Stanley
Morgan Stanley
New York
$97.1M
4
BlackRock
BlackRock
New York
$748M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.2M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.9M
2
FAM
Fred Alger Management
New York
$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
Capital International Investors
Capital International Investors
California
$127M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$70.9M +$1.4M +8,341 +2%
William Blair & Company
27
William Blair & Company
Illinois
$65.5M +$13.5M +79,926 +26%
GKIM
28
GW&K Investment Management
Massachusetts
$65.4M -$3.8M -22,571 -5%
Norges Bank
29
Norges Bank
Norway
$62.2M +$1.04M +6,159 +2%
Goldman Sachs
30
Goldman Sachs
New York
$58.3M -$3.51M -20,838 -6%
CS
31
Credit Suisse
Switzerland
$56.8M +$363K +2,153 +0.6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$56.5M -$439K -2,607 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$54.7M +$2.33M +13,828 +4%
ClearBridge Investments
34
ClearBridge Investments
New York
$52.2M +$22.4M +133,138 +75%
Ameriprise
35
Ameriprise
Minnesota
$50.4M -$1.71M -10,161 -3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$48.1M -$1.51M -8,982 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$40.8M -$5.06M -30,021 -11%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$33.6M +$4.67M +27,707 +16%
FAM
39
Fred Alger Management
New York
$32.5M -$35.5M -210,988 -52%
ACB
40
Aristotle Capital Boston
Massachusetts
$29.2M +$417K +2,475 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$29.1M +$2.1M +12,444 +8%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$28.7M -$140K -833 -0.5%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$27.7M +$578K +3,435 +2%
ETC
44
Exchange Traded Concepts
Oklahoma
$24.8M +$1.34M +7,964 +6%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$24.3M -$6.68M -39,654 -22%
DDC
46
DF Dent & Co
Maryland
$23.9M +$292K +1,732 +1%
Principal Financial Group
47
Principal Financial Group
Iowa
$23.4M +$326K +1,937 +1%
EAM
48
Eventide Asset Management
Massachusetts
$21.2M -$1.35K -8 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.4M -$1.83M -10,847 -8%
Bank of America
50
Bank of America
North Carolina
$19.5M -$2.93M -17,394 -13%
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