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Novo Nordisk
NVO

Overview Fund Activity

473 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
13.6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
37
Increased
170
Reduced
165
Closed
24
Calls
$3.07M
Puts
$10.2M
Net Calls
-$7.18M
Net Calls Change
+$2.38M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.8M
2
WCM Investment Management
WCM Investment Management
California
$193M
3
Renaissance Technologies
Renaissance Technologies
New York
$783M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
BIM
BlackRock Investment Management
Delaware
$44M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$172M
2
TIM
Thornburg Investment Management
New Mexico
$124M
3
IIS
Ignis Investment Services
United Kingdom
$54.8M
4
CCM
Chautauqua Capital Management
Colorado
$23.7M
5
RFS
Rockefeller Financial Services
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Congress Asset Management
Massachusetts
$561K – – –
LNB
302
Ledyard National Bank
$557K +$18.8K +814 +3%
JIC
303
Johnson Investment Counsel
Ohio
$549K +$46.4K +2,010 +9%
NA
304
Navellier & Associates
Nevada
$542K -$29.8K -1,288 -5%
IB
305
Intrust Bank
Kansas
$541K +$43.2K +1,872 +9%
BWP
306
Baldwin Wealth Partners
Massachusetts
$534K +$154K +6,680 +41%
JMH
307
J.M. Hartwell
New York
$531K – – –
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$528K +$528K +22,872 New
SCP
309
Syntal Capital Partners
Texas
$515K +$258K +11,244 +100%
BCM
310
BTR Capital Management
California
$506K -$11.6K -500 -2%
EFS
311
Essex Financial Services
Connecticut
$503K +$23.1K +1,000 +5%
HFS
312
HL Financial Services
Kentucky
$499K +$116K +5,000 +30%
ACM
313
Apex Capital Management
Ohio
$491K +$101K +4,350 +26%
WTB
314
Washington Trust Bank
Washington
$486K +$9.24K +400 +2%
RAM
315
Riggs Asset Management
Pennsylvania
$485K – – –
CONA
316
Capital One National Association
New York
$476K -$156K -6,768 -25%
GAM
317
Garrison Asset Management
Arkansas
$473K +$12.7K +550 +3%
MJP
318
Michael J. Puzo
$469K – – –
NB
319
NBT Bank
New York
$468K -$121K -5,250 -21%
CWM
320
Concert Wealth Management
California
$468K +$21.7K +970 +5%
CWA
321
Constellation Wealth Advisors
New York
$467K – – –
CCM
322
Chilton Capital Management
Texas
$462K – – –
VCAM
323
Van Cleef Asset Management
Ohio
$462K – – –
DC
324
Davenport & Co
Virginia
$461K -$20.3K -880 -4%
DAS
325
Dynamic Advisor Solutions
Arizona
$438K -$271K -11,744 -38%
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