NOVT icon

Novanta
NOVT

Overview Fund Activity

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96M
2
BlackRock
2
BlackRock
New York
$313M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$149M
4
WA
4
Wasatch Advisors
Utah
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$46.4M
2
WHG
2
Westwood Holdings Group
Texas
$1.52M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$34.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M 3,174,284 +65,420 +2%
BlackRock
2
BlackRock
New York
$313M 2,646,209 +129,606 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$297M 2,513,217 +54,784 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$228M 1,938,757 -36,450 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$185M 1,563,301 -81,045 -5%
Artisan Partners
6
Artisan Partners
Wisconsin
$149M 1,257,365 +92,169 +8%
Wells Fargo
7
Wells Fargo
California
$124M 1,051,605 +42,717 +4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$124M 1,046,163 +6,544 +0.6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$120M 1,015,206 +4,625 +0.5%
WA
10
Wasatch Advisors
Utah
$116M 977,567 +65,569 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$96M 811,817 +227,934 +39%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.8M 742,865 -38,064 -5%
State Street
13
State Street
Massachusetts
$80.5M 680,833 +2,841 +0.4%
GCM
14
Geneva Capital Management
Wisconsin
$67.6M 571,438 +16,513 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.9M 532,161 +24,858 +5%
Goldman Sachs
16
Goldman Sachs
New York
$57.6M 487,194 +5,794 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$57.2M 483,700 -2,909 -0.6%
Axa
18
Axa
France
$56.3M 476,619 +1,207 +0.3%
Northern Trust
19
Northern Trust
Illinois
$51.8M 437,825 -14,807 -3%
WRF
20
Waddell & Reed Financial
Kansas
$50.2M 424,870 +4,192 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$50.2M 424,315 -24,128 -5%
PIM
22
Paradice Investment Management
Colorado
$46.4M 392,819 -166,362 -30%
Capital International Investors
23
Capital International Investors
California
$45M 380,300 +45,000 +13%
Ameriprise
24
Ameriprise
Minnesota
$44.2M 373,578 +19,636 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$40.3M 340,621 +59,122 +21%
1
2 3 4 5