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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 %
DIM
251
DC Investments Management
Virginia
$760K +$496K +21,514 +188%
TCOV
252
Trust Company of Vermont
Vermont
$758K -$33K -1,432 -4%
RC
253
Roundview Capital
New Jersey
$758K +$53.7K +2,330 +8%
SPIA
254
Steward Partners Investment Advisory
New York
$742K -$11.8K -510 -2%
CSM
255
CAMG Solamere Management
North Carolina
$722K -$756K -32,656 -51%
GTAM
256
Global Trust Asset Management
Florida
$718K – – –
Brown Advisory
257
Brown Advisory
Maryland
$684K -$585K -25,342 -46%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$677K +$111K +4,800 +20%
SGI
259
Summit Global Investments
Utah
$675K – – –
BST
260
Bath Savings Trust
Maine
$664K -$42.7K -1,850 -6%
EP
261
Elkfork Partners
Oregon
$664K – – –
DWA
262
Douglass Winthrop Advisors
New York
$660K -$60K -2,600 -8%
AIM
263
Anchor Investment Management
South Carolina
$651K – – –
CCA
264
Checchi Capital Advisers
California
$640K +$140K +6,062 +28%
RJT
265
Raymond James Trust
Florida
$639K +$1.8K +78 +0.3%
JIC
266
Johnson Investment Counsel
Ohio
$635K +$61.3K +2,660 +11%
Wolverine Trading
267
Wolverine Trading
Illinois
$620K – – –
ACI
268
AMP Capital Investors
Australia
$612K +$612K +26,530 New
MIC
269
Meridian Investment Counsel
California
$611K -$9.23K -400 -1%
TU
270
TDAM USA
Ontario, Canada
$606K – – –
BIM
271
Baldwin Investment Management
Pennsylvania
$606K +$235K +10,200 +63%
BHB
272
Bank Hapoalim BM
Israel
$596K – – –
RCM
273
Riverhead Capital Management
Delaware
$590K – – –
MSAM
274
Moloney Securities Asset Management
Missouri
$583K -$99.1K -4,300 -15%
TF
275
TIAA FSB
Florida
$575K -$5.03K -218 -0.9%
9 10
11
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