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Novo Nordisk
NVO

Overview Fund Activity

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69.8M
3
EVM
Eaton Vance Management
Massachusetts
-$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
226
Polen Capital Management
Florida
$1.13M +$96.2K +4,172 +9%
TYCC
227
Texas Yale Capital Corp
Florida
$1.1M – – –
Simplex Trading
228
Simplex Trading
Illinois
$1.1M +$622K +26,958 +130%
CG
229
Caprock Group
Idaho
$1.09M +$21.9K +950 +2%
PSUF
230
People's United Financial
Connecticut
$1.08M +$86K +3,732 +9%
TG
231
TCW Group
California
$1.08M – – –
NSAM
232
North Star Asset Management
Wisconsin
$1.03M – – –
BWP
233
Baldwin Wealth Partners
Massachusetts
$997K – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$992K -$2.81K -122 -0.3%
FAAS
235
First Allied Advisory Services
California
$972K +$194K +8,432 +25%
RFC
236
Regions Financial Corp
Alabama
$962K -$2.95K -128 -0.3%
WIC
237
Woodmont Investment Counsel
Tennessee
$953K +$953K +41,314 New
OA
238
Oak Associates
Ohio
$935K -$10.1K -440 -1%
MC
239
Middleton & Co
Massachusetts
$925K -$5.54K -240 -0.6%
RHBC
240
R.H. Bluestein & Co
Michigan
$922K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$911K +$17.9K +776 +2%
KFS
242
Kurt F. Somerville
$880K -$3.05K -132 -0.3%
WSFS
243
Wilmington Savings Fund Society
Delaware
$879K -$9.86K -428 -1%
FWM
244
Frontier Wealth Management
Missouri
$854K – – –
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$842K +$5.36K +232 +0.6%
MCIM
246
Meadow Creek Investment Management
Georgia
$806K – – –
WTC
247
WhitTier Trust Company
Nevada
$795K -$99.1K -4,300 -11%
AAM
248
Advisors Asset Management
Colorado
$794K +$334K +14,470 +72%
VF
249
Virtu Financial
New York
$781K +$781K +33,876 New
AWM
250
Avior Wealth Management
Nebraska
$760K -$4.61K -200 -0.6%
8 9
10
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