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Novanta
NOVT

Overview Fund Activity

184 hedge funds and large institutions have $1.86B invested in Novanta in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
67
Reduced
61
Closed
29
Calls
$2.18M
Puts
$1.99M
Net Calls
+$187K
Net Calls Change
-$949K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$58.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$22.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$13.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.5M
4
PIM
Paradice Investment Management
Colorado
-$13.8M
5
Wells Fargo
Wells Fargo
California
-$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$478K -$3.1M -49,837 -87%
BL
127
BFSG LLC
California
$429K +$32.9K +529 +8%
Citigroup
128
Citigroup
New York
$428K +$79.6K +1,277 +23%
LPL Financial
129
LPL Financial
California
$421K +$5.17K +83 +1%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$415K -$37.8K -607 -8%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$413K -$248K -3,995 -38%
FIM
132
Freedom Investment Management
Connecticut
$399K -$74.5K -1,195 -16%
Principal Financial Group
133
Principal Financial Group
Iowa
$366K +$366K +5,867 New
Wolverine Trading
134
Wolverine Trading
Illinois
$359K – – –
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$349K -$17.2M -275,261 -98%
Victory Capital Management
136
Victory Capital Management
Texas
$334K +$45.8K +735 +16%
RJT
137
Raymond James Trust
Florida
$332K +$332K +5,330 New
XK
138
Xact Kapitalforvaltning
Sweden
$327K +$43.6K +700 +15%
UBS Group
139
UBS Group
Switzerland
$315K +$243K +3,906 +340%
CAI
140
Capital Advisors Inc
Oklahoma
$312K – – –
AB
141
Amalgamated Bank
New York
$311K +$44.8K +719 +17%
CAM
142
ClariVest Asset Management
California
$307K -$1.42M -22,700 -82%
GW
143
GW & Wade
Massachusetts
$301K -$8.85K -142 -3%
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$296K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$269K +$13.7K +220 +5%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$264K +$264K +4,235 New
Prudential Financial
147
Prudential Financial
New Jersey
$239K -$49.4K -793 -17%
KIM
148
Karpus Investment Management
New York
$229K +$229K +3,485 New
Canada Life
149
Canada Life
Manitoba, Canada
$223K – – –
ZB
150
Zions Bancorporation
Utah
$220K +$220K +3,536 New
4 5
6
7 8