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Novo Nordisk
NVO

Overview Fund Activity

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69.8M
3
EVM
Eaton Vance Management
Massachusetts
-$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$382K – – –
HH
327
Hilltop Holdings
Texas
$380K -$24.3K -1,054 -6%
NA
328
Neuburgh Advisers
California
$379K – – –
FCIM
329
Fairview Capital Investment Management
California
$371K – – –
CB
330
Commerce Bank
Missouri
$369K +$7.43K +322 +2%
CW
331
Cobiz Wealth
Colorado
$367K – – –
HSBC Holdings
332
HSBC Holdings
United Kingdom
$362K -$184K -7,996 -34%
FA
333
FDx Advisors
Illinois
$357K -$361K -15,688 -50%
HK
334
Horizon Kinetics
New York
$357K – – –
AI
335
Atria Investments
North Carolina
$357K +$30.4K +1,320 +9%
WAM
336
Weiss Asset Management
Massachusetts
$351K – – –
CAM
337
Cozad Asset Management
Illinois
$341K +$341K +14,792 New
HPCM
338
High Pointe Capital Management
Illinois
$341K +$341K +14,800 New
PCTC
339
Perkins Coie Trust Company
Washington
$339K – – –
FIM
340
Freedom Investment Management
Connecticut
$337K -$15.4K -670 -4%
SMFS
341
Squar Milner Financial Services
California
$335K – – –
GIA
342
Guyasuta Investment Advisors
Pennsylvania
$334K – – –
KTM
343
Keeler Thomas Management
Utah
$334K +$18.4K +800 +6%
FTIOP
344
Fiduciary Trust International of Pennsylvania
Pennsylvania
$333K -$9.22K -400 -3%
BP
345
Ballentine Partners
Massachusetts
$327K -$10.3K -448 -3%
FHA
346
First Horizon Advisors
Tennessee
$327K +$17.2K +750 +6%
RIG
347
Roosevelt Investment Group
New York
$326K -$42.9K -1,858 -12%
N
348
Natixis
France
$321K +$123K +5,326 +62%
VFA
349
Voya Financial Advisors
Connecticut
$319K -$35.5K -1,562 -10%
TSS
350
Two Sigma Securities
New York
$317K +$317K +13,728 New
12 13
14
15 16