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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$74.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$65.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$20.9M

Top Sellers

1
F
Folketrygdfondet
Norway
-$58M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
5
RBCM
Raub Brock Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
301
J.M. Hartwell
New York
$512K – – –
CL
302
CPWM LLC
Washington
$511K +$14.4K +584 +3%
Simplex Trading
303
Simplex Trading
Illinois
$509K +$370K +15,032 +265%
CS
304
Credential Securities
$501K -$3.05K -124 -0.6%
SGCA
305
Steel Grove Capital Advisors
Tennessee
$498K +$278K +11,132 +127%
MJP
306
Michael J. Puzo
$495K -$126K -5,100 -20%
CCM
307
Chilton Capital Management
Texas
$493K – – –
ICP
308
Ironvine Capital Partners
Nebraska
$493K – – –
PIM
309
Provident Investment Management
Michigan
$493K +$493K +20,000 New
QIM
310
Quantitative Investment Management
Virginia
$492K +$492K +20,000 New
CSS
311
Cubist Systematic Strategies
Connecticut
$486K -$58.3K -2,368 -11%
BTW
312
Boston Trust Walden
Massachusetts
$484K +$78.8K +3,200 +19%
S
313
SignatureFD
Georgia
$482K +$119K +4,854 +33%
PG
314
PEAK6 Group
Illinois
$481K -$198K -8,044 -29%
LFAS
315
Level Four Advisory Services
Texas
$481K +$77.2K +3,136 +19%
First Trust Advisors
316
First Trust Advisors
Illinois
$475K -$947K -38,452 -67%
HNB
317
Huntington National Bank
Ohio
$475K -$2.86K -116 -0.6%
CCM
318
Copeland Capital Management
Pennsylvania
$475K +$12.6K +510 +3%
SAM
319
Shamrock Asset Management
Texas
$471K -$16.8K -690 -3%
MWP
320
MYCIO Wealth Partners
Pennsylvania
$470K -$193K -7,860 -29%
BCM
321
BTC Capital Management
Iowa
$468K +$17.2K +698 +4%
VCAM
322
Van Cleef Asset Management
Ohio
$467K – – –
WF
323
Welch & Forbes
Massachusetts
$467K +$467K +18,950 New
KFC
324
Klingenstein Fields & Co
New York
$464K -$3.2K -130 -0.7%
HFS
325
HL Financial Services
Kentucky
$454K -$545K -22,098 -55%
11 12
13
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