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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
326
KeyBank National Association
Ohio
$362K -$150K -7,442 -31%
FHA
327
First Horizon Advisors
Tennessee
$361K -$22.9K -1,136 -7%
BCM
328
BTR Capital Management
California
$357K
AB
329
AT Bancorp
Iowa
$353K -$714K -35,364 -68%
NA
330
Neuburgh Advisers
California
$353K
NAM
331
North American Management
Massachusetts
$352K -$565 -28 -0.2%
AI
332
Atria Investments
North Carolina
$346K -$36K -1,784 -10%
FCIM
333
Fairview Capital Investment Management
California
$345K
FI
334
FormulaFolio Investments
Michigan
$343K -$2.42K -120 -0.7%
BIM
335
Baldwin Investment Management
Pennsylvania
$343K +$4.48K +222 +1%
FHC
336
First Houston Capital
Texas
$335K +$315K +15,600 New
HH
337
Hilltop Holdings
Texas
$333K -$4.44K -220 -1%
HK
338
Horizon Kinetics
New York
$332K
HCM
339
Howland Capital Management
Massachusetts
$332K
BA
340
Boston Advisors
Massachusetts
$330K -$32.3K -1,600 -9%
DC
341
Davenport & Co
Virginia
$322K +$35.3K +1,750 +13%
TSS
342
Two Sigma Securities
New York
$318K +$299K +14,806 New
PCTC
343
Perkins Coie Trust Company
Washington
$315K
GT
344
Glenview Trust
Kentucky
$314K
GIA
345
Guyasuta Investment Advisors
Pennsylvania
$311K
NB
346
NBT Bank
New York
$307K
SYBT
347
Stock Yards Bank & Trust
Kentucky
$303K -$361K -17,910 -56%
CCA
348
Cobblestone Capital Advisors
New York
$298K -$3.55M -175,864 -93%
CAM
349
Congress Asset Management
Massachusetts
$292K
CPIM
350
Columbia Partners Investment Management
Virginia
$291K +$274K +13,582 New

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.