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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M -$24.8M -398,810 -10%
BlackRock
2
BlackRock
New York
$135M +$7.69M +123,401 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$40.7M +653,845 +43%
Wells Fargo
4
Wells Fargo
California
$117M -$9.48M -152,167 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85M +$2.88M +46,155 +4%
PIM
6
Paradice Investment Management
Colorado
$66.5M -$13.8M -221,503 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.2M +$150K +2,403 +0.2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$58.2M +$58.2M +934,831 New
DCM
9
Daruma Capital Management
New York
$53.3M -$1.66M -26,629 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53.2M -$7.69M -123,494 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$52.8M -$15.5M -248,607 -23%
Artisan Partners
12
Artisan Partners
Wisconsin
$48M +$421K +6,757 +0.9%
State Street
13
State Street
Massachusetts
$40M +$507K +8,141 +1%
WHG
14
Westwood Holdings Group
Texas
$32.2M -$2.28M -36,602 -7%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$31.1M +$13.6M +218,927 +78%
O
16
OppenheimerFunds
New York
$29M +$5.28M +84,744 +22%
Northern Trust
17
Northern Trust
Illinois
$28M +$1.01M +16,283 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.4M -$8.69M -139,485 -25%
WRF
19
Waddell & Reed Financial
Kansas
$23.4M -$5.32M -85,406 -19%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$22.6M +$22.6M +362,920 New
VIA
21
Vident Investment Advisory
Georgia
$21.2M -$4.79M -76,887 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.5M +$1.38M +22,223 +7%
SCP
23
Sandhill Capital Partners
New York
$19.3M -$7.28M -116,863 -27%
Stifel Financial
24
Stifel Financial
Missouri
$18.6M +$656K +10,539 +4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$18M +$18M +289,617 New
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