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

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$1.09M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$181M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
51
Norris Perne & French
Michigan
$4.68M +$187K +2,961 +4%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.62M +$16.9K +269 +0.4%
Morgan Stanley
53
Morgan Stanley
New York
$4.56M -$4.43M -70,359 -49%
SEI Investments
54
SEI Investments
Pennsylvania
$4.32M +$566K +8,417 +15%
RA
55
Royce & Associates
New York
$4M -$2.39M -38,000 -37%
AI
56
Axiom Investors
Connecticut
$4M -$1.27M -20,105 -24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.96M -$38.4K -610 -1%
EIM
58
Essex Investment Management
Massachusetts
$3.95M -$264K -4,188 -6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.9M -$2.1M -33,299 -35%
BFS
60
Bradley Foster & Sargent
Connecticut
$3.89M -$347K -5,505 -8%
PPA
61
Parametric Portfolio Associates
Washington
$3.7M -$1.55M -24,556 -30%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.67M +$56.7K +900 +2%
LCG
63
Lisanti Capital Growth
New York
$3.59M +$1.38M +21,840 +62%
BAMCO Inc
64
BAMCO Inc
New York
$3.47M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$76K +1,207 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.19M +$2.75M +43,579 +617%
MCM
67
Marsico Capital Management
Colorado
$2.82M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.74M +$877K +13,922 +47%
Deutsche Bank
69
Deutsche Bank
Germany
$2.71M -$2.27M -36,125 -46%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.47M -$645K -10,240 -21%
SC
71
Skylands Capital
Wisconsin
$2.47M -$145K -2,300 -6%
EVM
72
Eaton Vance Management
Massachusetts
$2.43M – – –
CAM
73
Congress Asset Management
Massachusetts
$2.35M +$2.35M +37,246 New
Man Group
74
Man Group
United Kingdom
$2.33M +$2.12M +33,585 +971%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$2.12M -$7.45M -118,196 -78%
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