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Novo Nordisk

510 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$29M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$77.3M
3 +$70.9M
4
Morgan Stanley
Morgan Stanley
New York
+$58.9M
5
Millennium Management
Millennium Management
New York
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$589K
302
$589K
303
$586K
304
$585K
305
$584K
306
$584K
307
$576K
308
$567K
309
$566K
310
$563K
311
$562K
312
$561K
313
$548K
314
$541K
315
$537K
316
$534K
317
$532K
318
$525K
319
$508K
320
$508K
321
$499K
322
$495K
323
$488K
324
$485K
325
$482K