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Novanta
NOVT

Overview Fund Activity

146 hedge funds and large institutions have $1.19B invested in Novanta in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
27
Increased
53
Reduced
49
Closed
14
Calls
$1.09M
Puts
$1K
Net Calls
+$1.09M
Net Calls Change
+$14K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$14.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.8M
4
SCP
Sandhill Capital Partners
New York
+$13.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.01M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$17.6M
2
Wells Fargo
Wells Fargo
California
-$17.2M
3
ICOM
Investment Counselors of Maryland
Maryland
-$10.5M
4
RA
Royce & Associates
New York
-$8.4M
5
PIM
Paradice Investment Management
Colorado
-$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.33M +$218K +5,000 +20%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.21M +$1.21M +27,792 +132,343%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$1.2M +$1.2M +27,445 New
PG
79
PEAK6 Group
Illinois
$1.17M +$1.17M +26,723 New
MAP
80
Moody Aldrich Partners
Massachusetts
$1.11M +$149K +3,423 +15%
BIM
81
Bogle Investment Management
Massachusetts
$1.1M -$5.83M -133,726 -84%
Citadel Advisors
82
Citadel Advisors
Florida
$1.09M -$103K -2,367 -9%
Bessemer Group
83
Bessemer Group
New Jersey
$1.09M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$23.4K -538 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.02M -$105K -2,399 -9%
SO
86
STRS Ohio
Ohio
$976K -$95.9K -2,200 -9%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$966K – – –
AIG
88
American International Group
New York
$936K +$70K +1,606 +8%
NFA
89
Nationwide Fund Advisors
Ohio
$930K -$18.1K -415 -2%
NA
90
Navellier & Associates
Nevada
$837K +$352K +8,066 +72%
AG
91
Aperio Group
California
$809K +$11.4K +262 +1%
BCM
92
Bridgeway Capital Management
Texas
$700K +$375K +8,600 +115%
KIM
93
Karpus Investment Management
New York
$669K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$652K – – –
UBS AM
95
UBS AM
Illinois
$645K +$65.4K +1,500 +11%
Lazard Asset Management
96
Lazard Asset Management
New York
$590K +$554K +12,711 +1,533%
CI
97
Cavalier Investments
Georgia
$589K +$589K +13,500 New
ZCM
98
Zebra Capital Management
Connecticut
$574K -$413K -9,478 -42%
MWNA
99
Marshall Wace North America
New York
$540K +$540K +12,273 New
AA
100
ALPS Advisors
Colorado
$500K +$500K +11,461 New
2 3
4
5 6