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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
FC
276
Fayerweather Charles
$587K -$52.5K -2,600 -9%
JIC
277
Johnson Investment Counsel
Ohio
$587K +$63K +3,122 +13%
SF
278
Synovus Financial
Georgia
$577K +$143K +7,082 +36%
MIC
279
Meridian Investment Counsel
California
$572K
CCA
280
Checchi Capital Advisers
California
$565K +$38.5K +1,908 +8%
LFAS
281
Level Four Advisory Services
Texas
$558K -$7.47K -370 -1%
WP
282
WMS Partners
Maryland
$550K -$1.01K -50 -0.2%
RCM
283
Riverhead Capital Management
Delaware
$549K
AIA
284
Avalon Investment & Advisory
Texas
$535K -$40.2K -1,994 -7%
HAIM
285
Hunter Associates Investment Management
Pennsylvania
$521K +$49.8K +2,470 +11%
VFA
286
Voya Financial Advisors
Connecticut
$517K -$26.3K -1,302 -5%
BTIS
287
BB&T Investment Services
North Carolina
$514K +$188K +9,294 +63%
TAM
288
Trillium Asset Management
Massachusetts
$512K +$1.94K +96 +0.4%
DAS
289
Dynamic Advisor Solutions
Arizona
$504K -$2.02K -100 -0.4%
GAM
290
Garrison Asset Management
Arkansas
$501K +$5.85K +290 +1%
HTC
291
Haverford Trust Company
Pennsylvania
$493K -$101K -5,000 -18%
PAG
292
Private Advisor Group
New Jersey
$491K -$98.3K -4,872 -17%
GHCM
293
Glen Harbor Capital Management
California
$485K
CL
294
CPWM LLC
Washington
$475K +$1.66K +82 +0.4%
SG
295
StoneX Group
New York
$475K +$447K +22,134 New
1GA
296
1st Global Advisors
Texas
$474K -$3.79K -188 -0.8%
GT
297
Greenleaf Trust
Michigan
$474K +$446K +22,116 New
AAM
298
Advisors Asset Management
Colorado
$473K -$74K -3,666 -14%
FTIOP
299
Fiduciary Trust International of Pennsylvania
Pennsylvania
$469K +$139K +6,888 +46%
CS
300
Credential Securities
$457K +$406K +20,114 +1,422%

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.