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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$472K +$430K +18,648 +1,012%
JG
302
Jefferies Group
New York
$469K -$342K -14,828 -42%
MA
303
MUFG Americas
New York
$467K -$68K -2,950 -13%
BFA
304
Beaumont Financial Advisors
Massachusetts
$467K -$16.5K -718 -3%
CCM
305
Chilton Capital Management
Texas
$464K – – –
AIM
306
Anchor Investment Management
South Carolina
$458K -$180K -7,800 -28%
FC
307
Fayerweather Charles
$456K – – –
TAM
308
Trillium Asset Management
Massachusetts
$455K -$67K -2,910 -13%
UBS AM
309
UBS AM
Illinois
$455K -$1.69M -73,550 -79%
RWA
310
Ropes Wealth Advisors
Massachusetts
$450K -$3.46K -150 -0.8%
CAM
311
Claret Asset Management
Quebec, Canada
$448K – – –
JMH
312
J.M. Hartwell
New York
$447K -$32.3K -1,400 -7%
SAM
313
Shamrock Asset Management
Texas
$446K – – –
IAA
314
Independent Advisor Alliance
North Carolina
$442K +$442K +19,174 New
MWP
315
MYCIO Wealth Partners
Pennsylvania
$440K – – –
N
316
Natixis
France
$439K -$9.13K -396 -2%
KFC
317
Klingenstein Fields & Co
New York
$431K – – –
Principal Financial Group
318
Principal Financial Group
Iowa
$430K -$92.3K -4,000 -18%
AssetMark Inc
319
AssetMark Inc
California
$426K -$9.99M -433,850 -96%
AI
320
Atria Investments
North Carolina
$421K +$36K +1,566 +9%
WF
321
Welch & Forbes
Massachusetts
$420K -$6.9K -300 -2%
VCAM
322
Van Cleef Asset Management
Ohio
$419K -$17K -740 -4%
WIM
323
Westside Investment Management
California
$417K – – –
BST
324
Bath Savings Trust
Maine
$414K -$110K -4,750 -21%
CA
325
Claro Advisors
Massachusetts
$414K +$414K +17,572 New
11 12
13
14 15