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Novanta
NOVT

Overview Fund Activity

268 hedge funds and large institutions have $5.68B invested in Novanta in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
108
Reduced
94
Closed
32
Calls
$2.35M
Puts
$1.88M
Net Calls
+$472K
Net Calls Change
+$2.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$143M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.3M
3
ECM
ExodusPoint Capital Management
New York
$16.9M
4
WA
Wasatch Advisors
Utah
$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
$640M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$63.8M
2
Invesco
Invesco
Georgia
$94.8M
3
AIG
American International Group
New York
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$3.92K +24 +0.3%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$5.71K +35 +0.4%
LCM
128
Legato Capital Management
California
$1.29M – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.29M +$125K +767 +11%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.27M +$196K +1,200 +18%
YC
131
Yarbrough Capital
Tennessee
$1.26M +$347K +2,130 +38%
Victory Capital Management
132
Victory Capital Management
Texas
$1.23M +$16.1K +99 +1%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$228K -1,400 -16%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
Creative Planning
135
Creative Planning
Kansas
$1.17M +$30.3K +186 +3%
AAS
136
Avantax Advisory Services
Texas
$1.17M +$1.17M +7,156 New
ProShare Advisors
137
ProShare Advisors
Maryland
$1.08M -$272K -1,670 -20%
M
138
Mirova
France
$978K – – –
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$942K -$16.3K -100 -2%
Baillie Gifford & Co
140
Baillie Gifford & Co
United Kingdom
$920K +$31.6K +194 +4%
TPW
141
Transatlantique Private Wealth
New York
$834K -$86.1K -528 -9%
VPIM
142
Vanguard Personalized Indexing Management
California
$834K +$81.2K +506 +11%
CAI
143
Capital Advisors Inc
Oklahoma
$816K – – –
X
144
Xponance
Pennsylvania
$790K -$50.1K -307 -6%
I
145
InceptionR
California
$778K +$25K +153 +3%
US Bancorp
146
US Bancorp
Minnesota
$770K -$16.1K -99 -2%
CGH
147
Crossmark Global Holdings
Texas
$757K -$52.2K -320 -6%
DT
148
Diversified Trust
Tennessee
$757K +$24.8K +152 +3%
LI
149
LMCG Investments
Massachusetts
$755K -$6.36K -39 -0.8%
CB
150
Commerce Bank
Missouri
$714K -$34.4K -211 -5%
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6
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