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Novo Nordisk

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 192

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.7M
Puts
$58.3M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$69.8M
3 -$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
Change in
Stake
251
$760K
252
$758K
253
$758K
254
$742K
255
$722K
256
$718K
257
$684K
258
$677K
259
$675K
260
$664K
261
$664K
262
$660K
263
$651K
264
$640K
265
$639K
266
$635K
267
$620K
268
$612K
269
$611K
270
$606K
271
$606K
272
$596K
273
$590K
274
$583K
275
$575K