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Novanta
NOVT

Overview Fund Activity

166 hedge funds and large institutions have $2.53B invested in Novanta in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
13
Increased
59
Reduced
71
Closed
18
Calls
$1.95M
Puts
$312K
Net Calls
+$1.64M
Net Calls Change
+$930K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$27M
2
WA
Wasatch Advisors
Utah
$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$258M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$17M
5
Norges Bank
Norges Bank
Norway
$25.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.2M
2
Wells Fargo
Wells Fargo
California
$115M
3
AllianceBernstein
AllianceBernstein
Tennessee
$134M
4
Stifel Financial
Stifel Financial
Missouri
$427K
5
NPF
Norris Perne & French
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$8.24M +$22.1K +277 +0.3%
PAIM
52
Punch & Associates Investment Management
Minnesota
$7.57M -$51.2K -641 -0.7%
ZCM
53
Ziegler Capital Management
Illinois
$7.51M +$7.51M +94,061 New
MPM
54
Meritage Portfolio Management
Kansas
$7.3M -$416K -5,209 -5%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.08M -$58.9K -737 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.05M -$304K -3,800 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$5.85M -$4.14M -51,800 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.43M +$63.9K +800 +1%
CAM
59
Congress Asset Management
Massachusetts
$5.28M +$174K +2,181 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.06M +$3.59M +44,905 +244%
TCM
61
Thames Capital Management
New Jersey
$4.88M +$19.2K +240 +0.4%
MCM
62
Marsico Capital Management
Colorado
$4.61M – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.61M +$335K +4,200 +8%
William Blair & Company
64
William Blair & Company
Illinois
$4.1M -$407K -5,094 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$29K -363 -0.7%
Comerica Bank
66
Comerica Bank
Texas
$3.75M +$734K +8,830 +24%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.67M +$45.5K +570 +1%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.17M +$3.17M +39,654 New
MOACM
69
Mutual of America Capital Management
New York
$3.17M -$139K -1,740 -4%
EIM
70
Essex Investment Management
Massachusetts
$3.14M -$414K -5,187 -12%
UBS AM
71
UBS AM
Illinois
$3.09M +$287K +3,594 +10%
EVM
72
Eaton Vance Management
Massachusetts
$3.08M – – –
PPA
73
Parametric Portfolio Associates
Washington
$2.78M -$473K -5,923 -15%
Man Group
74
Man Group
United Kingdom
$2.74M +$2.29M +28,719 +510%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.64M +$55.9K +700 +2%
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