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Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$775K
302
$775K
303
$772K
304
$772K
305
$761K
306
$748K
307
$733K
308
$711K
309
$707K
310
$698K
311
$696K
312
$696K
313
$696K
314
$687K
315
$683K
316
$676K
317
$673K
318
$669K
319
$666K
320
$662K
321
$659K
322
$655K
323
$649K
324
$643K
325
$640K