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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
RJT
251
Raymond James Trust
Florida
$645K -$65.6K -3,620 -9%
NRS
252
Neville Rodie & Shaw
New York
$643K -$65.3K -3,600 -9%
RIG
253
Roosevelt Investment Group
New York
$642K -$2.29M -126,450 -78%
TU
254
TDAM USA
Ontario, Canada
$639K -$36.3K -2,000 -5%
DWA
255
Douglass Winthrop Advisors
New York
$638K +$269K +14,812 +71%
MCIM
256
Meadow Creek Investment Management
Georgia
$627K +$634K +34,952 New
FIB
257
First Interstate Bank
Montana
$622K -$232K -12,770 -27%
SB
258
Suntrust Banks
Georgia
$613K -$315K -17,364 -34%
SQA
259
Simon Quick Advisors
New Jersey
$609K +$616K +33,990 New
FC
260
Fayerweather Charles
$600K
FWM
261
Frontier Wealth Management
Missouri
$592K +$598K +33,000 New
SCM
262
Sterling Capital Management
North Carolina
$588K -$867K -47,814 -59%
AT
263
Arden Trust
Delaware
$579K +$5.47K +302 +0.9%
RAM
264
Redmond Asset Management
Virginia
$575K
TCT
265
TIAA CREF Trust
Missouri
$566K -$147K -8,128 -20%
Polen Capital Management
266
Polen Capital Management
Florida
$565K +$62.2K +3,432 +12%
William Blair & Company
267
William Blair & Company
Illinois
$558K -$8.98M -495,158 -94%
ACI
268
Alpha Cubed Investments
California
$557K -$9.54K -526 -2%
FA
269
FDx Advisors
Illinois
$551K -$903K -49,806 -62%
FNYS
270
First New York Securities
New York
$538K +$544K +30,000 New
LPL Financial
271
LPL Financial
California
$531K +$14.9K +820 +3%
EP
272
Elkfork Partners
Oregon
$516K +$522K +28,784 New
CW
273
Cobiz Wealth
Colorado
$508K -$899K -49,580 -64%
BWP
274
Baldwin Wealth Partners
Massachusetts
$508K +$382K +21,064 +290%
HTC
275
Haverford Trust Company
Pennsylvania
$501K -$7.25K -400 -1%