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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
3
WCM Investment Management
WCM Investment Management
California
+$111M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$77.4M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$49.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.9M
5
CCM
Copeland Capital Management
Pennsylvania
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$1.29M -$1.82M -66,466 -58%
ARMC
252
American Research & Management Company
Massachusetts
$1.29M +$5.2K +190 +0.4%
RFC
253
Regions Financial Corp
Alabama
$1.26M +$49.5K +1,806 +4%
SAMC
254
Spectrum Asset Management (California)
California
$1.25M – – –
WSFS
255
Wilmington Savings Fund Society
Delaware
$1.24M -$1.1K -40 -0.1%
SIA
256
SeaBridge Investment Advisors
New Jersey
$1.24M +$324K +11,850 +36%
CK
257
Carnick & Kubik
Colorado
$1.23M -$547 -20 -0%
AssetMark Inc
258
AssetMark Inc
California
$1.23M -$847K -30,954 -41%
Creative Planning
259
Creative Planning
Kansas
$1.23M +$120K +4,374 +11%
CCM
260
Copeland Capital Management
Pennsylvania
$1.2M -$20.9M -762,972 -95%
MC
261
Moors & Cabot
Massachusetts
$1.18M +$2.73K +100 +0.2%
TU
262
TDAM USA
Ontario, Canada
$1.18M -$57.5K -2,100 -5%
KC
263
Kingfisher Capital
North Carolina
$1.17M -$729K -26,636 -38%
FAAS
264
First Allied Advisory Services
California
$1.17M +$117K +4,256 +11%
TG
265
TCW Group
California
$1.15M +$404K +14,758 +54%
SAS
266
Spectrum Advisory Services
Georgia
$1.1M – – –
NRS
267
Neville Rodie & Shaw
New York
$1.08M -$14.5K -530 -1%
PRA
268
Parametric Risk Advisors
Connecticut
$1.07M – – –
PJSIMP
269
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.05M +$4.93K +180 +0.5%
RhumbLine Advisers
270
RhumbLine Advisers
Massachusetts
$1.05M -$405K -14,800 -28%
SAM
271
Symphony Asset Management
California
$1.03M -$84.5K -3,086 -8%
DFIM
272
Detwiler Fenton Investment Management
Massachusetts
$1.01M -$3.95M -144,272 -80%
CIM
273
Calvert Investment Management
Maryland
$970K +$470K +17,162 +94%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$965K -$239K -8,740 -20%
MWP
275
MYCIO Wealth Partners
Pennsylvania
$958K – – –
9 10
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