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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$211M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.5M
3
JSP
Jackson Square Partners
California
+$40.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.1M
5
WCM Investment Management
WCM Investment Management
California
+$32.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
2
O
OppenheimerFunds
New York
-$80.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
4
TIM
Thornburg Investment Management
New Mexico
-$50.2M
5
Jennison Associates
Jennison Associates
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
226
WhitTier Trust Company
Nevada
$2.15M – – –
TAM
227
Trillium Asset Management
Massachusetts
$2.11M +$111K +4,150 +6%
AssetMark Inc
228
AssetMark Inc
California
$2.03M -$161K -6,014 -7%
CNB
229
City National Bank
California
$2.03M -$166K -6,230 -8%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$2.02M -$3.97M -148,664 -66%
LPL Financial
231
LPL Financial
California
$1.98M -$95.8K -3,508 -5%
PIM
232
Penobscot Investment Management
Massachusetts
$1.97M +$90.8K +3,400 +5%
QC
233
Quadrature Capital
United Kingdom
$1.94M +$1.94M +72,800 New
Geode Capital Management
234
Geode Capital Management
Massachusetts
$1.94M -$92.1K -3,450 -5%
SAM
235
Shamrock Asset Management
Texas
$1.9M +$1.9M +71,166 New
Neuberger Berman Group
236
Neuberger Berman Group
New York
$1.89M +$105K +3,940 +6%
KC
237
Kingfisher Capital
North Carolina
$1.85M +$21.4K +800 +1%
DA
238
Dunvegan Associates
California
$1.82M -$4K -150 -0.2%
RHBC
239
R.H. Bluestein & Co
Michigan
$1.6M – – –
BSB
240
Bangor Savings Bank
Maine
$1.6M +$111K +4,142 +7%
V
241
Veritable
Delaware
$1.58M -$20K -748 -1%
BAM
242
Bruderman Asset Management
New York
$1.57M +$1.57M +58,800 New
RMCM
243
Reynders McVeigh Capital Management
Massachusetts
$1.54M +$41.7K +1,560 +3%
RFC
244
Russell Frank Company
Washington
$1.53M -$1.83M -68,452 -55%
Bessemer Group
245
Bessemer Group
New Jersey
$1.51M -$91.9K -3,442 -6%
LNWWM
246
Laird Norton Wetherby Wealth Management
California
$1.48M +$47.5K +1,778 +3%
RFS
247
Rockefeller Financial Services
New York
$1.48M -$640K -23,996 -30%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$34.6K -1,296 -2%
RhumbLine Advisers
249
RhumbLine Advisers
Massachusetts
$1.42M -$5.34K -200 -0.4%
KFS
250
Kurt F. Somerville
$1.41M +$592K +22,200 +72%
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