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Novo Nordisk

510 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$29M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$77.3M
3 +$70.9M
4
Morgan Stanley
Morgan Stanley
New York
+$58.9M
5
Millennium Management
Millennium Management
New York
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$481K
327
$480K
328
$478K
329
$476K
330
$473K
331
$459K
332
$455K
333
$454K
334
$451K
335
$449K
336
$441K
337
$440K
338
$438K
339
$432K
340
$424K
341
$421K
342
$416K
343
$416K
344
$408K
345
$406K
346
$394K
347
$394K
348
$391K
349
$364K
350
$360K