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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$74.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$65.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$20.9M

Top Sellers

1
F
Folketrygdfondet
Norway
-$58M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
5
RBCM
Raub Brock Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
326
Westside Investment Management
California
$444K – – –
IRC
327
Investors Research Corp
Georgia
$443K – – –
HH
328
Hilltop Holdings
Texas
$431K -$18.8K -764 -4%
SS
329
Sunbelt Securities
Texas
$428K -$337K -13,692 -44%
BFA
330
Beaumont Financial Advisors
Massachusetts
$420K +$176K +7,150 +72%
BCM
331
BTR Capital Management
California
$410K – – –
CICI
332
Capital Investment Counsel Inc
North Carolina
$409K -$7.88K -320 -2%
KeyBank National Association
333
KeyBank National Association
Ohio
$408K -$41.1K -1,670 -9%
NA
334
Neuburgh Advisers
California
$405K – – –
BIM
335
Baldwin Investment Management
Pennsylvania
$396K -$2.17K -88 -0.5%
FCIM
336
Fairview Capital Investment Management
California
$395K – – –
CPIM
337
Columbia Partners Investment Management
Virginia
$394K +$6.34K +258 +2%
RIG
338
Roosevelt Investment Group
New York
$393K -$65.2K -2,650 -14%
CW
339
Cobiz Wealth
Colorado
$392K -$10.9K -444 -3%
CB
340
Commerce Bank
Missouri
$386K -$1.43K -58 -0.4%
VFA
341
Voya Financial Advisors
Connecticut
$383K -$11.2K -454 -3%
HK
342
Horizon Kinetics
New York
$381K – – –
FIM
343
Freedom Investment Management
Connecticut
$377K -$38.6K -1,568 -9%
ASN
344
Advisory Services Network
Georgia
$377K +$32K +1,302 +9%
Twin Tree Management
345
Twin Tree Management
Texas
$375K -$379K -15,360 -50%
WAM
346
Weiss Asset Management
Massachusetts
$375K – – –
FPS
347
Fieldpoint Private Securities
Connecticut
$373K +$34.8K +1,416 +10%
FTIOP
348
Fiduciary Trust International of Pennsylvania
Pennsylvania
$366K – – –
PCTC
349
Perkins Coie Trust Company
Washington
$362K – – –
BP
350
Ballentine Partners
Massachusetts
$360K +$90.5K +3,680 +34%
12 13
14
15 16