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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 %
LPL Financial
101
LPL Financial
California
$2.45M -$43.7K -307 -2%
YCM
102
Yousif Capital Management
Michigan
$2.38M -$139K -970 -6%
Wells Fargo
103
Wells Fargo
California
$2.22M -$2.51M -17,488 -53%
AG
104
Algert Global
California
$2.19M +$2.19M +15,270 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.05M +$1.83M +12,758 +814%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.05M +$12.9K +90 +0.6%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$2.05M – – –
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.9M – – –
SG Americas Securities
109
SG Americas Securities
New York
$1.74M +$441K +3,078 +34%
AIP
110
Ameritas Investment Partners
Nebraska
$1.66M -$37.6K -262 -2%
Truist Financial
111
Truist Financial
North Carolina
$1.66M -$673K -4,692 -29%
ZB
112
Zions Bancorporation
Utah
$1.49M -$172K -1,196 -10%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.47M +$7.17K +50 +0.5%
ASRS
114
Arizona State Retirement System
Arizona
$1.46M +$19.9K +139 +1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.45M -$57.4K -400 -4%
AWA
116
Aaron Wealth Advisors
Illinois
$1.44M -$8.46K -59 -0.6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$43K -300 -3%
TC
118
TwinBeech Capital
New York
$1.38M +$1.38M +9,626 New
GT
119
Glenmede Trust
Pennsylvania
$1.33M -$105K -734 -7%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.29M -$39.6K -276 -3%
PCM
121
Peregrine Capital Management
Minnesota
$1.27M -$52.2K -364 -4%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.23M -$28.7K -200 -2%
AAM
123
Azzad Asset Management
Virginia
$1.18M – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$1.15M -$361K -2,518 -24%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$2.3K -16 -0.2%
3 4
5
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