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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 %
WB
276
Webster Bank
Connecticut
$575K – – –
BPB
277
Badgley, Phelps & Bell
Washington
$571K -$11.5K -500 -2%
Principal Financial Group
278
Principal Financial Group
Iowa
$568K -$23.1K -1,000 -4%
BCM
279
BlueCrest Capital Management
Jersey
$566K +$244K +10,594 +76%
GAM
280
Garrison Asset Management
Arkansas
$563K – – –
AT
281
Arden Trust
Delaware
$559K -$4.84K -210 -0.9%
HAIM
282
Hunter Associates Investment Management
Pennsylvania
$555K -$5.77K -250 -1%
CS
283
Comerica Securities
Michigan
$543K -$32.4K -1,408 -6%
DAS
284
Dynamic Advisor Solutions
Arizona
$541K -$15.4K -670 -3%
SPC
285
Salient Private Client
Texas
$530K -$2.31K -100 -0.4%
MCM
286
McRae Capital Management
New Jersey
$526K – – –
TAM
287
Trillium Asset Management
Massachusetts
$523K -$23.2K -1,004 -4%
FIB
288
First Interstate Bank
Montana
$522K -$72.3K -3,140 -12%
GHCM
289
Glen Harbor Capital Management
California
$522K – – –
ACA
290
Atlas Capital Advisors
Wyoming
$519K -$669K -26,684 -56%
SCM
291
Sterling Capital Management
North Carolina
$515K -$15.6K -678 -3%
SGCA
292
Steel Grove Capital Advisors
Tennessee
$515K +$56K +2,432 +12%
HTC
293
Haverford Trust Company
Pennsylvania
$514K -$5.49K -238 -1%
RWP
294
RWA Wealth Partners
Massachusetts
$508K – – –
SS
295
Sunbelt Securities
Texas
$508K +$107K +4,648 +27%
LFAS
296
Level Four Advisory Services
Texas
$491K +$39.9K +1,730 +9%
DRD
297
Dennis R. Delaney
$484K – – –
JMH
298
J.M. Hartwell
New York
$480K – – –
AP
299
Advisor Partners
California
$479K -$96.3K -4,174 -17%
FC
300
Fayerweather Charles
$479K -$50.7K -2,200 -10%
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