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Novanta
NOVT

Overview Fund Activity

198 hedge funds and large institutions have $4.3B invested in Novanta in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
65
Reduced
80
Closed
30
Calls
$1.98M
Puts
$2.78M
Net Calls
-$805K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
Capital International Investors
2
Capital International Investors
California
$65.1M
3
SWM
3
Spire Wealth Management
Virginia
$13.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$264M
5
Axa
5
Axa
France
$71.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M 3,235,502 +61,218 +2%
BlackRock
2
BlackRock
New York
$348M 2,640,025 -6,184 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M 2,465,545 -47,672 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$264M 2,008,919 +70,162 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M 1,530,582 -32,719 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$169M 1,282,386 +25,021 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$146M 1,109,706 +63,543 +6%
Wells Fargo
8
Wells Fargo
California
$144M 1,093,829 +42,224 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$135M 1,023,579 +8,373 +0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$133M 1,007,358 +195,541 +24%
WA
11
Wasatch Advisors
Utah
$129M 974,356 -3,211 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$95.5M 723,756 -19,109 -3%
State Street
13
State Street
Massachusetts
$87.4M 662,737 -18,096 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.6M 588,607 +56,446 +11%
GCM
15
Geneva Capital Management
Wisconsin
$73.7M 559,080 -12,358 -2%
Axa
16
Axa
France
$71.8M 544,700 +68,081 +14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$69.3M 525,255 +41,555 +9%
Capital International Investors
18
Capital International Investors
California
$65.1M 493,422 +113,122 +30%
WRF
19
Waddell & Reed Financial
Kansas
$62.7M 475,554 +50,684 +12%
Goldman Sachs
20
Goldman Sachs
New York
$62.7M 475,125 -12,069 -2%
Northern Trust
21
Northern Trust
Illinois
$53.9M 408,632 -29,193 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53.7M 406,792 -17,523 -4%
PIM
23
Paradice Investment Management
Colorado
$50.6M 383,459 -9,360 -2%
Ameriprise
24
Ameriprise
Minnesota
$50.6M 383,394 +9,816 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$44.2M 335,143 -5,478 -2%
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