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Novo Nordisk
NVO

Overview Fund Activity

552 hedge funds and large institutions have $8.82B invested in Novo Nordisk in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+61
Holders Change %
+12.42%
% of All Funds
12.54%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
104
Increased
144
Reduced
173
Closed
41
Calls
$42.7M
Puts
$25.1M
Net Calls
+$17.6M
Net Calls Change
+$5.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$391M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.5M
4
CGT
Capital Guardian Trust
California
+$38M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$31.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$98M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$47.1M
3
CBT
Capital Bank & Trust
California
-$37.7M
4
NFA
Nationwide Fund Advisors
Ohio
-$22.7M
5
F
Folketrygdfondet
Norway
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Atria Investments
North Carolina
$460K +$227K +8,450 +97%
CICI
327
Capital Investment Counsel Inc
North Carolina
$454K – – –
FIM
328
Freedom Investment Management
Connecticut
$453K -$57K -2,124 -11%
FI
329
FormulaFolio Investments
Michigan
$450K +$21.5K +802 +5%
BCM
330
BTR Capital Management
California
$447K – – –
NA
331
Neuburgh Advisers
California
$441K – – –
BTW
332
Boston Trust Walden
Massachusetts
$441K +$441K +16,450 New
LFAS
333
Level Four Advisory Services
Texas
$440K -$17.6K -658 -4%
CW
334
Cobiz Wealth
Colorado
$439K -$26.8K -1,000 -6%
BIM
335
Baldwin Investment Management
Pennsylvania
$434K – – –
VFA
336
Voya Financial Advisors
Connecticut
$431K -$3.87K -144 -0.9%
FCIM
337
Fairview Capital Investment Management
California
$431K – – –
CPIM
338
Columbia Partners Investment Management
Virginia
$423K -$161 -6 -0%
CB
339
Commerce Bank
Missouri
$422K +$35K +1,306 +9%
SMFS
340
Squar Milner Financial Services
California
$418K +$418K +14,534 New
HCM
341
Howland Capital Management
Massachusetts
$416K – – –
HK
342
Horizon Kinetics
New York
$415K – – –
WAM
343
Weiss Asset Management
Massachusetts
$409K +$409K +15,232 New
FTIOP
344
Fiduciary Trust International of Pennsylvania
Pennsylvania
$398K – – –
PCTC
345
Perkins Coie Trust Company
Washington
$395K – – –
S
346
SignatureFD
Georgia
$395K +$63.5K +2,368 +19%
GT
347
Glenview Trust
Kentucky
$392K – – –
FHA
348
First Horizon Advisors
Tennessee
$391K -$44K -1,610 -10%
GIA
349
Guyasuta Investment Advisors
Pennsylvania
$389K – – –
CRC
350
Curi RMB Capital
Illinois
$389K +$389K +14,462 New
12 13
14
15 16