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NVO

Novo Nordisk

482 hedge funds and large institutions have $5.6B invested in Novo Nordisk in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.07% less ownership

Funds ownership: 18.56%15.48% (-3.1%)

6% less funds holding

Funds holding: 511482 (-29)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

28% less capital invested

Capital invested by funds: $7.76B → $5.6B (-$2.16B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

43% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 212

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.9M

Holders
482
Holders Change
-29
Holders Change %
-5.68%
% of All Funds
12.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
73
Increased
121
Reduced
212
Closed
93
Calls
$13.1M
Puts
$31.9M
Net Calls
-$18.8M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$892K +$28.4K +1,564 +3%
LD
227
Lipe & Dalton
New York
$871K -$14.5K -800 -2%
EDRH
228
Edmond de Rothschild Holding
Switzerland
$865K -$1.31M -72,038 -60%
TYCC
229
Texas Yale Capital Corp
Florida
$858K
Geode Capital Management
230
Geode Capital Management
Massachusetts
$855K +$147K +8,124 +21%
QIM
231
Quantitative Investment Management
Virginia
$831K +$841K +46,400 New
CG
232
Caprock Group
Idaho
$828K -$96.1K -5,302 -10%
KCPG
233
Kavar Capital Partners Group
Kansas
$826K +$107K +5,900 +15%
AAM
234
Azzad Asset Management
Virginia
$793K -$10.6K -586 -1%
TG
235
TCW Group
California
$782K
CCM
236
Copeland Capital Management
Pennsylvania
$766K -$2.14M -118,286 -73%
Walleye Trading
237
Walleye Trading
New York
$763K -$1.49M -82,420 -66%
ARMC
238
American Research & Management Company
Massachusetts
$762K -$54.4K -3,000 -7%
GC
239
Gratus Capital
Georgia
$749K -$23.1K -1,272 -3%
BOH
240
Bank of Hawaii
Hawaii
$741K +$48.9K +2,700 +7%
WSFS
241
Wilmington Savings Fund Society
Delaware
$735K
MWP
242
MYCIO Wealth Partners
Pennsylvania
$722K -$10.3K -570 -1%
RHBC
243
R.H. Bluestein & Co
Michigan
$717K -$689 -38 -0.1%
SSA
244
Schonfeld Strategic Advisors
New York
$713K -$1.39M -76,566 -66%
N
245
Natixis
France
$681K +$305K +16,850 +80%
CS
246
Comerica Securities
Michigan
$680K +$101K +5,554 +17%
CAM
247
CGOV Asset Management
Ontario, Canada
$679K -$1.75M -96,600 -77%
CCM
248
Cullen Capital Management
New York
$667K +$674K +37,200 New
MCM
249
McRae Capital Management
New Jersey
$659K +$18.9K +1,040 +3%
Verition Fund Management
250
Verition Fund Management
Connecticut
$652K -$633K -34,926 -49%