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Novanta
NOVT

Overview Fund Activity

255 hedge funds and large institutions have $5.98B invested in Novanta in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
90
Reduced
93
Closed
37
Calls
$2.73M
Puts
$3.13M
Net Calls
-$404K
Net Calls Change
-$763K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
3
Morgan Stanley
Morgan Stanley
New York
$97.1M
4
BlackRock
BlackRock
New York
$748M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.2M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.9M
2
FAM
Fred Alger Management
New York
$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
Capital International Investors
Capital International Investors
California
$127M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$19.5M +$4.69M +27,844 +32%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$19.4M -$439K -2,608 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.6M -$238K -1,416 -1%
BAMCO Inc
54
BAMCO Inc
New York
$17.9M +$4.29M +25,496 +31%
SBH
55
Segall Bryant & Hamill
Illinois
$16.6M +$37.1K +220 +0.2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$15.9M -$38.8M -230,151 -71%
Barclays
57
Barclays
United Kingdom
$13.4M +$9.66M +57,384 +261%
PI
58
Putnam Investments
Massachusetts
$12.7M -$4.25M -25,207 -25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12M -$667K -3,958 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.9M -$1.38M -8,200 -10%
AIG
61
American International Group
New York
$11.1M -$361K -2,143 -3%
AI
62
Axiom Investors
Connecticut
$11.1M +$6.41M +38,061 +138%
Wells Fargo
63
Wells Fargo
California
$10.4M +$7.82M +46,430 +300%
TCM
64
Thames Capital Management
New Jersey
$10.2M – – –
TAM
65
Telemark Asset Management
Massachusetts
$8.42M – – –
RJA
66
Raymond James & Associates
Florida
$8.18M -$13.6K -81 -0.2%
UBS AM
67
UBS AM
Illinois
$8.08M +$574K +3,409 +8%
MOACM
68
Mutual of America Capital Management
New York
$7.91M -$382K -2,270 -5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$7.55M +$23.6K +140 +0.3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.5M -$2.48M -14,716 -28%
MIM
71
MetLife Investment Management
New Jersey
$6.45M -$53.2K -316 -0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.37M -$298K -1,769 -4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.29M -$204K -1,211 -3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$6.23M +$1.51M +8,956 +32%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$5.55M +$353K +2,096 +7%
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