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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$211M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.5M
3
JSP
Jackson Square Partners
California
+$40.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.1M
5
WCM Investment Management
WCM Investment Management
California
+$32.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
2
O
OppenheimerFunds
New York
-$80.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
4
TIM
Thornburg Investment Management
New Mexico
-$50.2M
5
Jennison Associates
Jennison Associates
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
351
Fairview Capital Investment Management
California
$439K -$9.35K -350 -2%
DHFB
352
Dixon Hubard Feinour & Brown
Virginia
$439K – – –
State Street
353
State Street
Massachusetts
$438K – – –
GD
354
Grandfield & Dodd
New York
$437K -$2.99K -112 -0.7%
WF
355
Welch & Forbes
Massachusetts
$432K -$32K -1,200 -7%
JFA
356
JNBA Financial Advisors
Minnesota
$430K – – –
PWP
357
Private Wealth Partners
California
$416K -$160K -6,000 -28%
HH
358
Hilltop Holdings
Texas
$413K -$35K -1,310 -8%
HK
359
Horizon Kinetics
New York
$413K -$8.91K -334 -2%
LCP
360
Legacy Capital Partners
Wisconsin
$412K +$21.9K +820 +6%
FANJ
361
Financial Architects (New Jersey)
New Jersey
$409K +$181K +6,760 +79%
AMM
362
American Money Management
California
$408K -$26.7K -1,000 -6%
PSI
363
Pinnacle Summer Investments
Virginia
$400K – – –
LD
364
Lipe & Dalton
New York
$400K – – –
MCM
365
McKinley Capital Management
Alaska
$398K +$398K +14,892 New
1GA
366
1st Global Advisors
Texas
$392K -$108K -4,028 -22%
Simplex Trading
367
Simplex Trading
Illinois
$392K +$392K +14,712 New
VFA
368
Voya Financial Advisors
Connecticut
$391K +$391K +14,294 New
AP
369
Advisor Partners
California
$379K -$44.6K -1,674 -11%
COI
370
Connable Office Inc
Michigan
$376K – – –
BT
371
Beacon Trust
New Jersey
$371K -$148K -5,550 -29%
BTNA
372
Bremer Trust National Association
Minnesota
$363K -$82.8K -3,098 -19%
TCB
373
Texas Capital Bancshares
Texas
$359K +$4.32K +162 +1%
GI
374
GAMCO Investors
Connecticut
$358K -$1.07K -40 -0.3%
SF
375
Synovus Financial
Georgia
$354K +$126K +4,710 +55%
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