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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$252M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$279M
3
Capital International Investors
Capital International Investors
California
$84.8M
4
Stifel Financial
Stifel Financial
Missouri
$35.4M
5
Millennium Management
Millennium Management
New York
$24.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$661M
5
GC
Gratry & Company
Ohio
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
351
Intrust Bank
Kansas
$355K -$132K -6,230 -27%
FCIM
352
Fairview Capital Investment Management
California
$355K – – –
HH
353
Hilltop Holdings
Texas
$355K +$1.73K +82 +0.5%
AP
354
Advisor Partners
California
$354K +$980 +44 +0.3%
BTNA
355
Bremer Trust National Association
Minnesota
$353K -$26.5K -1,252 -7%
BIM
356
Baldwin Investment Management
Pennsylvania
$353K – – –
CB
357
Commerce Bank
Missouri
$351K – – –
GD
358
Grandfield & Dodd
New York
$349K -$1.69K -80 -0.5%
ZCI
359
Zevenbergen Capital Investments
Washington
$349K +$13.7K +650 +4%
PAG
360
Private Advisor Group
New Jersey
$348K -$67.4K -3,272 -16%
DHFB
361
Dixon Hubard Feinour & Brown
Virginia
$348K +$46.5K +2,200 +15%
State Street
362
State Street
Massachusetts
$346K – – –
WS
363
Wedbush Securities
California
$346K +$22.6K +1,070 +7%
AMM
364
American Money Management
California
$345K +$6.35K +300 +2%
PTC
365
Private Trust Company
Ohio
$341K +$21.8K +1,030 +7%
JFA
366
JNBA Financial Advisors
Minnesota
$340K +$59.2K +2,800 +21%
AAM
367
Azzad Asset Management
Virginia
$337K -$19.4K -918 -5%
HK
368
Horizon Kinetics
New York
$335K +$7.08K +334 +2%
SWP
369
Stratos Wealth Partners
Ohio
$334K +$94.6K +4,468 +40%
JG
370
Jefferies Group
New York
$333K +$37.8K +1,788 +13%
WJA
371
Williams Jones & Associates
New York
$328K – – –
PSI
372
Pinnacle Summer Investments
Virginia
$317K – – –
LD
373
Lipe & Dalton
New York
$317K – – –
LCP
374
Legacy Capital Partners
Wisconsin
$309K +$24.6K +1,160 +9%
ICOA
375
Investment Centers of America
North Dakota
$303K +$39K +1,832 +15%
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