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Novo Nordisk

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 192

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.7M
Puts
$58.3M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$69.8M
3 -$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$476K
302
$467K
303
$464K
304
$451K
305
$448K
306
$447K
307
$446K
308
$444K
309
$441K
310
$440K
311
$437K
312
$437K
313
$432K
314
$432K
315
$430K
316
$429K
317
$420K
318
$416K
319
$413K
320
$407K
321
$401K
322
$394K
323
$393K
324
$384K
325
$383K