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Novanta
NOVT

Overview Fund Activity

173 hedge funds and large institutions have $2.82B invested in Novanta in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
61
Reduced
68
Closed
13
Calls
$1.22M
Puts
$513K
Net Calls
+$707K
Net Calls Change
-$1.2M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$68.2M
2
EAM
2
Eventide Asset Management
Massachusetts
$24.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$84.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$90M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
FAM
5
Fred Alger Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$2.76M -$3.07M -34,728 -53%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$222K -2,509 -8%
Aviva
78
Aviva
United Kingdom
$2.57M – – –
AHC
79
Anderson Hoagland & Co
Missouri
$2.02M +$18.5K +199 +0.9%
UBS Group
80
UBS Group
Switzerland
$1.91M -$379K -4,283 -17%
AIG
81
American International Group
New York
$1.87M -$15.8K -179 -0.8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$44.3K -501 -2%
AG
83
Aperio Group
California
$1.77M +$14.3K +162 +0.8%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$1.63M +$506K +5,721 +45%
AI
85
Axiom Investors
Connecticut
$1.54M +$315K +3,567 +26%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.48M +$316K +3,573 +27%
Citigroup
87
Citigroup
New York
$1.48M +$417K +4,714 +39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.43M -$10.6K -120 -0.7%
SRAM
89
Stone Ridge Asset Management
New York
$1.41M – – –
NA
90
Navellier & Associates
Nevada
$1.39M -$487K -5,511 -26%
YMRC
91
Yorktown Management & Research Company
Virginia
$1.33M +$38.2K +432 +3%
MIM
92
MetLife Investment Management
New Jersey
$1.23M -$94.8K -1,072 -7%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$1.17M +$553K +6,255 +89%
MWNA
94
Marshall Wace North America
New York
$1.12M +$1.12M +12,633 New
Deutsche Bank
95
Deutsche Bank
Germany
$1.1M +$232K +2,622 +27%
LPL Financial
96
LPL Financial
California
$1.05M -$142K -1,591 -12%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.04M -$179K -2,019 -15%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$978K -$70.7K -800 -7%
SC
99
Skylands Capital
Wisconsin
$960K -$1.06M -12,000 -53%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$960K +$960K +10,857 New
2 3
4
5 6