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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$965K +47,800 New
CG
227
Caprock Group
Idaho
$994K +$45K +2,230 +5%
RJT
228
Raymond James Trust
Florida
$985K +$126K +6,256 +16%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$982K -$56.5K -2,800 -6%
SS
230
Simplicity Solutions
Minnesota
$981K -$240K -11,894 -21%
SB
231
Suntrust Banks
Georgia
$977K +$282K +13,974 +44%
CSS
232
Cubist Systematic Strategies
Connecticut
$965K +$397K +19,696 +78%
AT
233
Arden Trust
Delaware
$953K -$30.5K -1,510 -3%
RFC
234
Regions Financial Corp
Alabama
$941K +$44.9K +2,226 +5%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$935K -$49.4K -2,446 -5%
TG
236
TCW Group
California
$935K
FFS
237
Founders Financial Securities
Maryland
$934K -$21.2K -1,050 -2%
WTC
238
WhitTier Trust Company
Nevada
$923K -$60.5K -3,000 -7%
BWP
239
Baldwin Wealth Partners
Massachusetts
$904K -$34.7K -1,718 -4%
Federated Hermes
240
Federated Hermes
Pennsylvania
$892K -$2.94M -145,600 -78%
HI
241
Horizon Investments
North Carolina
$884K -$18.8K -934 -2%
ARMC
242
American Research & Management Company
Massachusetts
$881K -$24.2K -1,200 -3%
MWP
243
MYCIO Wealth Partners
Pennsylvania
$870K
RHBC
244
R.H. Bluestein & Co
Michigan
$858K
LPC
245
Loeb Partners Corp
New York
$858K +$807K +40,000 New
GI
246
Gradient Investments
Minnesota
$851K +$495K +24,516 +162%
DWA
247
Douglass Winthrop Advisors
New York
$841K +$52.5K +2,600 +7%
PSUF
248
People's United Financial
Connecticut
$837K -$63.4K -3,140 -7%
WSFS
249
Wilmington Savings Fund Society
Delaware
$828K -$46K -2,278 -6%
MSAM
250
Moloney Securities Asset Management
Missouri
$827K +$40.4K +2,000 +5%

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.