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Novanta
NOVT

Overview Fund Activity

261 hedge funds and large institutions have $4.95B invested in Novanta in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
77
Reduced
109
Closed
27
Calls
$861K
Puts
$502K
Net Calls
+$359K
Net Calls Change
-$764K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$25.4M
2
Charles Schwab
Charles Schwab
California
$59.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
4
Invesco
Invesco
Georgia
$95.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M

Top Sellers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
2
FAM
Fred Alger Management
New York
$58M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$110M
4
CIP
Champlain Investment Partners
Vermont
$60.2M
5
TAM
Telemark Asset Management
Massachusetts
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$616M +$3.72M +25,941 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M +$3.2M +22,294 +0.6%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$183M +$2.05M +14,285 +1%
State Street
4
State Street
Massachusetts
$169M +$373K +2,600 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$166M -$12.8M -89,104 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$155M +$1.05M +7,307 +0.7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$139M -$1.7M -11,822 -1%
Capital International Investors
8
Capital International Investors
California
$136M -$10.2M -70,853 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$135M -$688K -4,796 -0.5%
WA
10
Wasatch Advisors
Utah
$130M -$112K -782 -0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$119M +$13.2M +92,243 +12%
Macquarie Group
12
Macquarie Group
Australia
$119M +$3.64M +25,343 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$110M -$23M -160,393 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$110M +$4.01M +27,974 +4%
GCM
15
Geneva Capital Management
Wisconsin
$103M +$8.61M +60,033 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$97M +$801K +5,582 +0.8%
Invesco
17
Invesco
Georgia
$95.5M +$10.1M +70,369 +12%
Artisan Partners
18
Artisan Partners
Wisconsin
$94.9M -$4.2M -29,246 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$89.6M +$1.74M +12,140 +2%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$86.6M +$572K +3,985 +0.7%
Axa
21
Axa
France
$69.9M -$2.91M -20,315 -4%
Northern Trust
22
Northern Trust
Illinois
$67M -$1.08M -7,510 -2%
CIP
23
Champlain Investment Partners
Vermont
$60.2M -$15M -104,720 -20%
Charles Schwab
24
Charles Schwab
California
$59.2M +$15M +104,537 +34%
GKIM
25
GW&K Investment Management
Massachusetts
$58.9M +$790K +5,510 +1%
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