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Novanta
NOVT

Overview Fund Activity

253 hedge funds and large institutions have $4.72B invested in Novanta in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
99
Reduced
87
Closed
26
Calls
$625K
Puts
$611K
Net Calls
+$14K
Net Calls Change
-$1.25M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$32.9M
4
BlackRock
4
BlackRock
New York
$574M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$16.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$175M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$18.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$89.3M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.61M -$945K -6,955 -37%
CAM
102
Congress Asset Management
Massachusetts
$1.61M -$14.9M -109,649 -90%
Truist Financial
103
Truist Financial
North Carolina
$1.52M +$11.3K +83 +0.7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.49M +$2.72K +20 +0.2%
US Bancorp
105
US Bancorp
Minnesota
$1.45M -$362K -2,665 -20%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$10.5K +77 +0.7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.41M +$734K +5,400 +108%
ZB
108
Zions Bancorporation
Utah
$1.41M +$166K +1,223 +13%
GT
109
Glenmede Trust
Pennsylvania
$1.4M -$144K -1,060 -9%
Millennium Management
110
Millennium Management
New York
$1.39M -$718K -5,284 -34%
PCM
111
Peregrine Capital Management
Minnesota
$1.38M – – –
ASRS
112
Arizona State Retirement System
Arizona
$1.37M +$48.1K +354 +4%
AWA
113
Aaron Wealth Advisors
Illinois
$1.37M +$1.36K +10 +0.1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$1.36M +10,000 New
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.35M -$622K -4,581 -32%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.3M +$13.6K +100 +1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.29M +$9.79K +72 +0.8%
ZIM
118
Zacks Investment Management
Illinois
$1.26M -$65.4K -481 -5%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.24M +$13.6K +100 +1%
YMRC
120
Yorktown Management & Research Company
Virginia
$1.13M – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$1.12M -$42.1K -310 -4%
Baillie Gifford & Co
122
Baillie Gifford & Co
United Kingdom
$1.08M – – –
LCM
123
Legato Capital Management
California
$1.02M +$1.02M +7,512 New
PFM
124
Premier Fund Managers
United Kingdom
$1.02M +$1.02M +7,381 New
CWM
125
Congress Wealth Management
Massachusetts
$1.01M -$3.69M -27,153 -78%
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5
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