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Novo Nordisk
NVO

Overview Fund Activity

734 hedge funds and large institutions have $11B invested in Novo Nordisk in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 229 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+29
Holders Change %
+4.11%
% of All Funds
12.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
81
Increased
261
Reduced
229
Closed
46
Calls
$65.9M
Puts
$35.4M
Net Calls
+$30.6M
Net Calls Change
+$36.3M

Top Buyers

1
F
Folketrygdfondet
Norway
+$39M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$23.4M
4
Capital International Investors
Capital International Investors
California
+$22.7M
5
RJA
Raymond James & Associates
Florida
+$18.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$55.8M
2
FP
Financial Perspectives
Minnesota
-$47M
3
Millennium Management
Millennium Management
New York
-$28.4M
4
Northern Trust
Northern Trust
Illinois
-$23.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
326
Commerce Bank
Missouri
$963K -$20K -478 -2%
RPC
327
Rossmore Private Capital
Connecticut
$963K – – –
BPA
328
Beacon Pointe Advisors
California
$960K +$482K +11,512 +101%
SS
329
Sunbelt Securities
Texas
$946K +$1.15K +26 +0.1%
IIM
330
Ironwood Investment Management
Massachusetts
$941K +$31.8K +760 +4%
SS
331
Simplicity Solutions
Minnesota
$937K -$32.3K -772 -3%
CFA
332
Carroll Financial Associates
North Carolina
$932K -$4.61K -110 -0.5%
DWT
333
Dorsey & Whitney Trust
South Dakota
$930K +$3.93K +94 +0.4%
RWP
334
RWA Wealth Partners
Massachusetts
$921K -$7.2K -172 -0.8%
JIC
335
Johnson Investment Counsel
Ohio
$918K -$14.1K -336 -2%
AF
336
Advisornet Financial
Minnesota
$918K +$25K +596 +3%
PFG
337
PAX Financial Group
Texas
$915K +$54.2K +1,294 +6%
MSAM
338
Moloney Securities Asset Management
Missouri
$888K – – –
CCG
339
Cloverfields Capital Group
Minnesota
$873K +$10.6K +254 +1%
MAM
340
Marotta Asset Management
Virginia
$854K +$101K +2,386 +13%
BPB
341
Badgley, Phelps & Bell
Washington
$849K -$64.5K -1,540 -7%
SCA
342
Snowden Capital Advisors
New York
$848K +$166K +3,970 +24%
CCM
343
Chilton Capital Management
Texas
$838K – – –
DPI
344
Diversified Portfolios Inc
Michigan
$838K – – –
LSAG
345
Lake Street Advisors Group
New Hampshire
$832K +$15.2K +298 +2%
CPIG
346
Chicago Partners Investment Group
Illinois
$831K -$107K -2,400 -11%
BL
347
Balentine LLC
Georgia
$818K +$94.3K +2,250 +13%
KPWS
348
Kestra Private Wealth Services
Texas
$815K +$309K +7,372 +61%
BDFN
349
Bond & Devick Financial Network
Minnesota
$805K – – –
RIM
350
Redwood Investment Management
Arizona
$798K – – –
12 13
14
15 16