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NVO

Novo Nordisk

482 hedge funds and large institutions have $5.6B invested in Novo Nordisk in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.07% less ownership

Funds ownership: 18.56%15.48% (-3.1%)

6% less funds holding

Funds holding: 511482 (-29)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

28% less capital invested

Capital invested by funds: $7.76B → $5.6B (-$2.16B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

43% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 212

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.9M

Holders
482
Holders Change
-29
Holders Change %
-5.68%
% of All Funds
12.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
73
Increased
121
Reduced
212
Closed
93
Calls
$13.1M
Puts
$31.9M
Net Calls
-$18.8M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
Icon Advisers
Colorado
$412K -$602K -33,200 -59%
SS
302
Sunbelt Securities
Texas
$409K -$208K -11,448 -33%
PWP
303
Private Wealth Partners
California
$409K -$54.4K -3,000 -12%
FIM
304
Freedom Investment Management
Connecticut
$405K +$66.1K +3,644 +19%
TSS
305
Two Sigma Securities
New York
$405K +$409K +22,578 New
GHCM
306
Glen Harbor Capital Management
California
$405K +$410K +22,616 New
CL
307
CPWM LLC
Washington
$395K +$2.9K +160 +0.7%
HAIM
308
Hunter Associates Investment Management
Pennsylvania
$391K
CSS
309
Cubist Systematic Strategies
Connecticut
$387K -$1.46M -80,640 -79%
CCA
310
Checchi Capital Advisers
California
$387K -$133K -7,320 -25%
IA
311
IFP Advisors
Florida
$387K -$27.8K -1,536 -7%
JMH
312
J.M. Hartwell
New York
$387K
BA
313
Boston Advisors
Massachusetts
$384K -$436K -24,050 -53%
EHWM
314
Eads & Heald Wealth Management
Georgia
$378K -$38.4K -2,120 -9%
AIM
315
Anchor Investment Management
South Carolina
$377K +$105K +5,800 +38%
MJP
316
Michael J. Puzo
$375K -$21.8K -1,200 -5%
MFS
317
MSI Financial Services
Massachusetts
$370K +$18.6K +1,024 +5%
FFS
318
Founders Financial Securities
Maryland
$370K +$374K +20,642 New
HI
319
Horizon Investments
North Carolina
$367K +$371K +20,482 New
GIM
320
Granahan Investment Management
Massachusetts
$366K +$59.8K +3,300 +19%
AI
321
Atria Investments
North Carolina
$363K +$50.2K +2,768 +16%
SAM
322
Shamrock Asset Management
Texas
$360K -$45.9K -2,534 -11%
CCM
323
Chilton Capital Management
Texas
$359K -$63.1K -3,482 -15%
SRP
324
Saddle Road Partners
Nebraska
$359K
BCM
325
BTR Capital Management
California
$356K