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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
3
WCM Investment Management
WCM Investment Management
California
+$111M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$77.4M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$49.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.9M
5
CCM
Copeland Capital Management
Pennsylvania
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
326
Michael J. Puzo
$551K -$19.2K -700 -3%
DAS
327
Dynamic Advisor Solutions
Arizona
$548K -$287K -10,490 -34%
CCM
328
Chilton Capital Management
Texas
$548K – – –
VCAM
329
Van Cleef Asset Management
Ohio
$547K – – –
I2I
330
Insight 2811 Inc
Illinois
$540K +$37.2K +1,358 +7%
NB
331
NBT Bank
New York
$529K -$26K -950 -5%
QT
332
Quantbot Technologies
New York
$528K +$528K +19,308 New
CWA
333
Constellation Wealth Advisors
New York
$520K – – –
QIM
334
Quantitative Investment Management
Virginia
$520K +$520K +19,000 New
CAW
335
Cornerstone Advisors (Washington)
Washington
$514K – – –
PCTC
336
Perkins Coie Trust Company
Washington
$493K +$493K +18,000 New
BCM
337
BTR Capital Management
California
$488K -$21.9K -800 -4%
EWMCB
338
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$473K -$240K -8,750 -34%
F
339
FolioMetrix
Nebraska
$473K +$274K +11,308 +138%
P
340
Pitcairn
Pennsylvania
$468K -$11.8K -430 -2%
ZCI
341
Zevenbergen Capital Investments
Washington
$468K – – –
Barclays
342
Barclays
United Kingdom
$465K -$2.5M -92,302 -84%
JIP
343
Jaffetilchin Investment Partners
Florida
$465K +$465K +16,988 New
SG Americas Securities
344
SG Americas Securities
New York
$459K +$301K +10,964 +190%
PTC
345
Private Trust Company
Ohio
$457K -$11.7K -426 -2%
BIM
346
Baldwin Investment Management
Pennsylvania
$453K -$3.06K -112 -0.7%
State Street
347
State Street
Massachusetts
$449K – – –
CB
348
Commerce Bank
Missouri
$448K -$6.9K -252 -2%
GD
349
Grandfield & Dodd
New York
$448K – – –
AP
350
Advisor Partners
California
$444K +$55.9K +2,048 +14%
12 13
14
15 16