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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
326
Dynamic Advisor Solutions
Arizona
$410K -$105K -4,522 -20%
IRC
327
Investors Research Corp
Georgia
$402K – – –
IIM
328
Ipswich Investment Management
Massachusetts
$396K +$136K +5,900 +52%
Walleye Trading
329
Walleye Trading
New York
$395K +$19.1K +828 +5%
VWM
330
Venturi Wealth Management
Texas
$394K +$190K +8,060 +93%
FNBT
331
FineMark National Bank & Trust
Florida
$392K +$184K +7,998 +89%
SF
332
Synovus Financial
Georgia
$385K +$8.18K +354 +2%
BCM
333
BTR Capital Management
California
$383K -$18K -782 -4%
UR
334
USCA RIA
Texas
$381K +$40.4K +1,754 +12%
CB
335
Commerce Bank
Missouri
$378K +$11.6K +504 +3%
DLA
336
Douglas Lane & Associates
New York
$378K +$378K +16,406 New
GC
337
Guardian Capital
Ontario, Canada
$374K -$12.7M -549,940 -97%
FCIM
338
Fairview Capital Investment Management
California
$370K – – –
HK
339
Horizon Kinetics
New York
$357K – – –
WB
340
Webster Bank
Connecticut
$356K -$69.2K -3,000 -16%
BTW
341
Boston Trust Walden
Massachusetts
$355K -$77.2K -3,350 -18%
SMFS
342
Squar Milner Financial Services
California
$355K – – –
HH
343
Hilltop Holdings
Texas
$346K -$16.9K -732 -5%
SCA
344
Snowden Capital Advisors
New York
$340K -$26.6K -1,154 -7%
PCTC
345
Perkins Coie Trust Company
Washington
$339K – – –
KeyBank National Association
346
KeyBank National Association
Ohio
$336K -$55.7K -2,422 -14%
GIA
347
Guyasuta Investment Advisors
Pennsylvania
$334K – – –
CRC
348
Curi RMB Capital
Illinois
$333K -$1.2K -52 -0.4%
BCM
349
Brookstone Capital Management
Illinois
$333K +$24.7K +1,070 +8%
MCM
350
McRae Capital Management
New Jersey
$329K -$184K -8,000 -36%
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14
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