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Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96M
2
BlackRock
2
BlackRock
New York
$313M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$149M
4
WA
4
Wasatch Advisors
Utah
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$46.4M
2
WHG
2
Westwood Holdings Group
Texas
$1.52M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$13M +$1.13M +9,550 +10%
MPM
52
Meritage Portfolio Management
Kansas
$11.3M +$105K +890 +0.9%
ZCM
53
Ziegler Capital Management
Illinois
$10.6M +$252K +2,128 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10M +$851K +7,198 +9%
Comerica Bank
55
Comerica Bank
Texas
$9.87M +$572K +4,256 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.41M – – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$9.04M +$111K +936 +1%
CS
58
Credit Suisse
Switzerland
$8.23M +$1.5M +12,721 +22%
PAIM
59
Punch & Associates Investment Management
Minnesota
$8.09M -$2.99M -25,278 -27%
TCM
60
Thames Capital Management
New Jersey
$7.22M – – –
CAM
61
Congress Asset Management
Massachusetts
$6.74M +$61.1K +517 +0.9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.37M -$816K -6,900 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$5.32K -45 -0.1%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.47M -$2.39M -20,232 -30%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.41M +$773K +6,540 +17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.36M +$256K +2,165 +5%
EVM
67
Eaton Vance Management
Massachusetts
$5.31M +$747K +6,322 +16%
AI
68
Axiom Investors
Connecticut
$5.31M +$889K +7,521 +20%
Man Group
69
Man Group
United Kingdom
$5.14M -$37.6K -318 -0.7%
MOACM
70
Mutual of America Capital Management
New York
$5.11M -$107K -909 -2%
MCM
71
Marsico Capital Management
Colorado
$5.02M – – –
UBS AM
72
UBS AM
Illinois
$4.85M -$11K -93 -0.2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$4.62M +$778K +6,580 +20%
SBH
74
Segall Bryant & Hamill
Illinois
$4.18M -$78K -660 -2%
PPA
75
Parametric Portfolio Associates
Washington
$4.02M -$61.7K -522 -2%
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