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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DRD
301
Dennis R. Delaney
$451K
PWW
302
Pettyjohn Wood & White
Virginia
$447K -$76.7K -3,800 -15%
GIM
303
Granahan Investment Management
Massachusetts
$447K +$26.1K +1,292 +7%
JMH
304
J.M. Hartwell
New York
$446K
SCM
305
Sterling Capital Management
North Carolina
$443K -$190K -9,436 -31%
CCM
306
Copeland Capital Management
Pennsylvania
$443K -$117K -5,784 -22%
GQG Partners
307
GQG Partners
Florida
$437K +$412K +20,400 New
SAM
308
Shamrock Asset Management
Texas
$436K -$8.44K -418 -2%
HNB
309
Huntington National Bank
Ohio
$435K -$321K -15,928 -44%
CCM
310
Chilton Capital Management
Texas
$429K
IA
311
IFP Advisors
Florida
$424K -$28.6K -1,416 -7%
CAN
312
Cetera Advisor Networks
California
$424K -$24.2K -1,200 -6%
KFC
313
Klingenstein Fields & Co
New York
$424K
VCAM
314
Van Cleef Asset Management
Ohio
$415K
RIG
315
Roosevelt Investment Group
New York
$413K -$89.8K -4,450 -19%
CICI
316
Capital Investment Counsel Inc
North Carolina
$406K -$80.7K -4,000 -17%
ST
317
Spot Trading
Illinois
$405K -$231K -11,424 -38%
Wolverine Trading
318
Wolverine Trading
Illinois
$399K +$56.6K +2,806 +18%
N
319
Natixis
France
$395K -$546K -27,082 -60%
FIM
320
Freedom Investment Management
Connecticut
$390K -$345K -17,080 -48%
WIM
321
Westside Investment Management
California
$389K -$20.2K -1,000 -5%
CW
322
Cobiz Wealth
Colorado
$385K -$92.7K -4,596 -20%
MJP
323
Michael J. Puzo
$378K -$66.2K -3,280 -16%
TCB
324
Texas Capital Bancshares
Texas
$377K +$355K +17,602 New
HSBC Holdings
325
HSBC Holdings
United Kingdom
$372K -$75.3K -3,730 -18%

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.