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Novo Nordisk
NVO

Overview Fund Activity

643 hedge funds and large institutions have $9.5B invested in Novo Nordisk in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
14.2%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.46%
New
71
Increased
164
Reduced
281
Closed
61
Calls
$30.8M
Puts
$26.1M
Net Calls
+$4.79M
Net Calls Change
-$59.9M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$98.9M
2
Jane Street
Jane Street
New York
+$29.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
4
OMC
Old Mission Capital
Illinois
+$17.5M
5
Capital International Investors
Capital International Investors
California
+$16.9M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$321M
2
SGA
Sustainable Growth Advisers
Connecticut
-$136M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$62.2M
4
AAMU
Amundi Asset Management US
Massachusetts
-$57.2M
5
Bank of America
Bank of America
North Carolina
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$755K -$3.55K -118 -0.5%
PFS
302
Prospera Financial Services
Texas
$754K -$32.1K -1,068 -4%
CCA
303
Checchi Capital Advisers
California
$749K +$64.5K +2,144 +9%
MCM
304
MAI Capital Management
Ohio
$743K -$108K -3,600 -13%
RFC
305
Regions Financial Corp
Alabama
$734K -$79K -2,622 -10%
GAM
306
Garrison Asset Management
Arkansas
$731K -$41.8K -1,390 -5%
AT
307
Arden Trust
Delaware
$721K -$16.5K -548 -2%
PCG
308
Private Capital Group
Connecticut
$716K +$230K +7,536 +47%
MAFM
309
Mid Atlantic Financial Management
Pennsylvania
$714K +$110K +3,652 +18%
NSAM
310
North Star Asset Management
Wisconsin
$713K -$418K -13,896 -37%
PA
311
Profund Advisors
Maryland
$704K -$216K -7,168 -23%
SGI
312
Summit Global Investments
Utah
$701K -$202K -6,706 -22%
RPC
313
Rossmore Private Capital
Connecticut
$692K – – –
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$686K -$282K -9,380 -29%
GKIM
315
GW&K Investment Management
Massachusetts
$686K +$383K +12,712 +126%
MIC
316
Meridian Investment Counsel
California
$680K -$12K -400 -2%
MSAM
317
Moloney Securities Asset Management
Missouri
$679K -$12K -400 -2%
BCM
318
Brookstone Capital Management
Illinois
$673K -$17.9K -594 -3%
HAIM
319
Hunter Associates Investment Management
Pennsylvania
$668K – – –
HTC
320
Haverford Trust Company
Pennsylvania
$655K -$45.9K -1,526 -7%
CFA
321
Carroll Financial Associates
North Carolina
$652K – – –
DRD
322
Dennis R. Delaney
$631K – – –
TAM
323
Trillium Asset Management
Massachusetts
$625K – – –
DWT
324
Dorsey & Whitney Trust
South Dakota
$624K -$9.35K -310 -1%
BPB
325
Badgley, Phelps & Bell
Washington
$622K – – –
11 12
13
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