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Novanta
NOVT

Overview Fund Activity

261 hedge funds and large institutions have $4.95B invested in Novanta in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
77
Reduced
109
Closed
27
Calls
$861K
Puts
$502K
Net Calls
+$359K
Net Calls Change
-$764K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$25.4M
2
Charles Schwab
Charles Schwab
California
$59.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
4
Invesco
Invesco
Georgia
$95.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
2
FAM
Fred Alger Management
New York
$58M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$110M
4
CIP
Champlain Investment Partners
Vermont
$60.2M
5
TAM
Telemark Asset Management
Massachusetts
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$16.9M -$954K -6,650 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.1M +$136K +945 +0.9%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$15.2M -$7.76M -54,128 -34%
PI
54
Putnam Investments
Massachusetts
$14.4M +$505K +3,520 +4%
SBH
55
Segall Bryant & Hamill
Illinois
$14.1M -$89.5K -624 -0.6%
Bessemer Group
56
Bessemer Group
New Jersey
$12.6M -$1.52M -10,584 -11%
BAMCO Inc
57
BAMCO Inc
New York
$11.6M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.3M +$115K +800 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.8M -$261K -1,817 -2%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$10.5M +$8.84M +61,595 +542%
AIG
61
American International Group
New York
$9.76M -$417K -2,904 -4%
TCM
62
Thames Capital Management
New Jersey
$8.73M – – –
ZCM
63
Ziegler Capital Management
Illinois
$8.66M +$4.16K +29 +0%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$7.64M +$996K +6,941 +15%
TAM
65
Telemark Asset Management
Massachusetts
$7.17M -$13.5M -94,000 -65%
MOACM
66
Mutual of America Capital Management
New York
$7.07M -$560K -3,903 -7%
RJA
67
Raymond James & Associates
Florida
$6.98M +$196K +1,369 +3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.41M -$206K -1,433 -3%
UBS AM
69
UBS AM
Illinois
$6.39M +$350K +2,443 +6%
MCM
70
Marsico Capital Management
Colorado
$6.09M – – –
SCM
71
Sandler Capital Management
New York
$5.8M -$10.3M -71,692 -64%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.68M -$550K -3,835 -9%
MIM
73
MetLife Investment Management
New Jersey
$5.54M -$135K -938 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M -$96.8K -675 -2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.05M +$3.18M +22,161 +170%
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