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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Garrison Asset Management
Arkansas
$576K +$13.8K +600 +2%
BPB
277
Badgley, Phelps & Bell
Washington
$574K -$6.18K -268 -1%
TF
278
TIAA FSB
Florida
$573K -$691 -30 -0.1%
MIC
279
Meridian Investment Counsel
California
$565K -$44.9K -1,950 -7%
CCM
280
Copeland Capital Management
Pennsylvania
$565K +$124K +5,368 +28%
KLC
281
Knowledge Leaders Capital
Colorado
$560K +$560K +24,298 New
SS
282
Sunbelt Securities
Texas
$552K +$44.4K +1,930 +9%
QCG
283
Quadrant Capital Group
Ohio
$551K +$318K +14,198 +136%
AT
284
Arden Trust
Delaware
$547K +$8.8K +382 +2%
SG Americas Securities
285
SG Americas Securities
New York
$540K +$540K +23,462 New
HFS
286
HL Financial Services
Kentucky
$533K +$33.2K +1,438 +7%
RPC
287
Rossmore Private Capital
Connecticut
$530K – – –
CS
288
Comerica Securities
Michigan
$527K +$56.3K +2,446 +12%
CCA
289
Checchi Capital Advisers
California
$525K -$37.1K -1,612 -7%
HAIM
290
Hunter Associates Investment Management
Pennsylvania
$525K – – –
SGCA
291
Steel Grove Capital Advisors
Tennessee
$524K -$19.1K -832 -4%
SCM
292
Sterling Capital Management
North Carolina
$520K +$5.25K +228 +1%
LFAS
293
Level Four Advisory Services
Texas
$515K +$28.1K +1,218 +6%
HTC
294
Haverford Trust Company
Pennsylvania
$502K – – –
RWP
295
RWA Wealth Partners
Massachusetts
$494K -$12.7K -550 -2%
KTM
296
Keeler Thomas Management
Utah
$492K +$159K +6,912 +48%
FIB
297
First Interstate Bank
Montana
$491K – – –
MAFM
298
Mid Atlantic Financial Management
Pennsylvania
$485K +$485K +21,044 New
DRD
299
Dennis R. Delaney
$484K – – –
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$477K -$174K -7,600 -27%
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