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Novo Nordisk
NVO

Overview Fund Activity

473 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
13.6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
37
Increased
170
Reduced
165
Closed
24
Calls
$3.07M
Puts
$10.2M
Net Calls
-$7.18M
Net Calls Change
+$2.38M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.8M
2
WCM Investment Management
WCM Investment Management
California
$193M
3
Renaissance Technologies
Renaissance Technologies
New York
$783M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
BIM
BlackRock Investment Management
Delaware
$44M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$172M
2
TIM
Thornburg Investment Management
New Mexico
$124M
3
IIS
Ignis Investment Services
United Kingdom
$54.8M
4
CCM
Chautauqua Capital Management
Colorado
$23.7M
5
RFS
Rockefeller Financial Services
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
326
Robert N. Shapiro
$435K +$34.7K +1,500 +9%
WF
327
Welch & Forbes
Massachusetts
$430K -$29.6K -1,280 -6%
PAG
328
Private Advisor Group
New Jersey
$427K +$38.9K +1,684 +10%
BTNA
329
Bremer Trust National Association
Minnesota
$413K +$23K +994 +6%
CB
330
Commerce Bank
Missouri
$413K +$40.7K +1,760 +11%
CCA
331
Checchi Capital Advisers
California
$408K +$77.7K +3,366 +24%
NG
332
NatWest Group
United Kingdom
$398K +$42.3K +1,830 +12%
Millennium Management
333
Millennium Management
New York
$393K -$4.65M -201,246 -92%
JIP
334
Jaffetilchin Investment Partners
Florida
$393K +$393K +17,010 New
PP
335
PDT Partners
New York
$390K +$390K +16,882 New
1GA
336
1st Global Advisors
Texas
$387K +$179K +7,734 +86%
LCP
337
Legacy Capital Partners
Wisconsin
$385K -$37K -1,600 -9%
BIM
338
Baldwin Investment Management
Pennsylvania
$385K -$1.06K -46 -0.3%
GD
339
Grandfield & Dodd
New York
$381K – – –
FCIM
340
Fairview Capital Investment Management
California
$379K – – –
State Street
341
State Street
Massachusetts
$378K – – –
AAM
342
Azzad Asset Management
Virginia
$378K +$4.8K +208 +1%
ZCI
343
Zevenbergen Capital Investments
Washington
$371K -$6.94K -300 -2%
AMM
344
American Money Management
California
$370K – – –
JRP
345
Jasper Ridge Partners
California
$370K – – –
QIM
346
Quantitative Investment Management
Virginia
$369K -$530K -23,000 -59%
DWA
347
Douglass Winthrop Advisors
New York
$367K -$23.1K -1,000 -6%
PTC
348
Private Trust Company
Ohio
$367K +$299K +12,936 +440%
AP
349
Advisor Partners
California
$366K -$4.39K -190 -1%
WJA
350
Williams Jones & Associates
New York
$358K -$450K -19,500 -56%
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