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Novanta
NOVT

Overview Fund Activity

181 hedge funds and large institutions have $2.03B invested in Novanta in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
51
Reduced
74
Closed
24
Calls
$3.41M
Puts
$1.01M
Net Calls
+$2.41M
Net Calls Change
+$2.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.8M
2
DCM
Daruma Capital Management
New York
-$21.8M
3
SCP
Sandhill Capital Partners
New York
-$19.3M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$6.51M -$3.99M -58,412 -38%
Goldman Sachs
52
Goldman Sachs
New York
$6.46M +$2.34M +34,188 +57%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.32M -$885K -12,937 -12%
TA
54
Teachers Advisors
New York
$6.26M +$705K +10,303 +13%
PAIM
55
Punch & Associates Investment Management
Minnesota
$6.14M -$3.1M -45,320 -34%
AI
56
Axiom Investors
Connecticut
$5.72M +$674K +9,850 +13%
PPA
57
Parametric Portfolio Associates
Washington
$5.69M -$321K -4,696 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$5.41M +$915K +13,376 +20%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$5M -$603K -8,816 -11%
NPF
60
Norris Perne & French
Michigan
$4.88M +$4.88M +71,294 New
BFS
61
Bradley Foster & Sargent
Connecticut
$4.6M +$6.5K +95 +0.1%
EIM
62
Essex Investment Management
Massachusetts
$4.57M +$185K +2,701 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.34M +$1.23M +17,941 +39%
SCM
64
Sandler Capital Management
New York
$3.96M -$6.74M -98,515 -63%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.92M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$3.82M -$1.81M -26,402 -32%
BAMCO Inc
67
BAMCO Inc
New York
$3.76M -$5.05M -73,900 -57%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$1.23K -18 -0%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.38M -$212K -3,100 -6%
FAM
70
Fred Alger Management
New York
$3.19M +$130K +1,898 +4%
MCM
71
Marsico Capital Management
Colorado
$3.06M +$1.01M +14,762 +49%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$3.06M -$951K -13,900 -24%
SC
73
Skylands Capital
Wisconsin
$2.83M -$1.09M -15,875 -28%
EI
74
EAM Investors
California
$2.74M -$1.04M -15,229 -28%
MAP
75
Moody Aldrich Partners
Massachusetts
$2.7M -$1.41M -20,644 -34%
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