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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
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$804K +$207K +10,236 +38%
FWM
252
Frontier Wealth Management
Missouri
$793K
Principal Financial Group
253
Principal Financial Group
Iowa
$768K +$723K +35,814 New
CCM
254
Cullen Capital Management
New York
$763K -$33.1K -1,640 -4%
MCIM
255
Meadow Creek Investment Management
Georgia
$750K
SEI Investments
256
SEI Investments
Pennsylvania
$736K +$306K +15,156 +79%
MCM
257
McRae Capital Management
New Jersey
$734K +$20.2K +1,000 +3%
WB
258
Webster Bank
Connecticut
$731K -$284K -14,090 -29%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$730K -$9.58M -474,570 -93%
BST
260
Bath Savings Trust
Maine
$724K -$402K -19,900 -37%
Polen Capital Management
261
Polen Capital Management
Florida
$714K -$9.69K -480 -1%
SPIA
262
Steward Partners Investment Advisory
New York
$708K +$3.51K +174 +0.5%
FIB
263
First Interstate Bank
Montana
$687K -$33.9K -1,678 -5%
SS
264
Sunbelt Securities
Texas
$687K -$4.68K -232 -0.7%
EDRH
265
Edmond de Rothschild Holding
Switzerland
$675K -$143K -7,062 -18%
Verition Fund Management
266
Verition Fund Management
Connecticut
$670K +$630K +31,232 New
FAAS
267
First Allied Advisory Services
California
$666K +$85.1K +4,218 +16%
EP
268
Elkfork Partners
Oregon
$617K
TU
269
TDAM USA
Ontario, Canada
$613K -$129K -6,402 -18%
VKH
270
Virtu KCG Holdings
New York
$611K -$282K -13,992 -33%
MML Investors Services
271
MML Investors Services
Massachusetts
$611K -$47.6K -2,360 -8%
AIM
272
Anchor Investment Management
South Carolina
$602K +$43.4K +2,150 +8%
FA
273
FDx Advisors
Illinois
$598K -$418K -20,734 -43%
Barclays
274
Barclays
United Kingdom
$596K
TF
275
TIAA FSB
Florida
$588K +$554K +27,440 New

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.