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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 %
HNB
351
Huntington National Bank
Ohio
$325K -$71.6K -3,106 -18%
RIG
352
Roosevelt Investment Group
New York
$325K – – –
HPCM
353
High Pointe Capital Management
Illinois
$324K -$16.6K -720 -5%
FIM
354
Freedom Investment Management
Connecticut
$321K -$9.2K -400 -3%
BP
355
Ballentine Partners
Massachusetts
$321K -$4.6K -200 -1%
CAM
356
Congress Asset Management
Massachusetts
$320K – – –
KP
357
Keel Point
Alabama
$313K -$2.31K -100 -0.7%
CICI
358
Capital Investment Counsel Inc
North Carolina
$313K – – –
WI
359
WrapManager Inc
California
$313K +$43.7K +1,894 +16%
BSB
360
Bangor Savings Bank
Maine
$312K +$3.73K +162 +1%
TCB
361
Texas Capital Bancshares
Texas
$311K +$33.6K +1,460 +12%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$310K -$341K -14,814 -52%
DWT
363
Dorsey & Whitney Trust
South Dakota
$310K +$19.4K +840 +7%
GVAG
364
Great Valley Advisor Group
Delaware
$310K +$310K +13,458 New
MJP
365
Michael J. Puzo
$308K -$103K -4,500 -25%
GSIS
366
Global Strategic Investment Solutions
Arizona
$308K +$308K +13,380 New
VFA
367
Voya Financial Advisors
Connecticut
$307K +$5.5K +240 +2%
SDWIA
368
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$300K +$300K +13,030 New
TA
369
Tiedemann Advisors
New York
$298K +$36.4K +1,578 +14%
WA
370
Wambolt & Associates
Colorado
$298K +$298K +12,954 New
ECM
371
Evergreen Capital Management
Washington
$295K +$5.4K +234 +2%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$295K +$33.7K +1,458 +13%
MA
373
Mutual Advisors
Nebraska
$295K +$295K +12,800 New
ET
374
Equitable Trust
Tennessee
$293K +$30.5K +1,326 +12%
AF
375
Advisornet Financial
Minnesota
$292K +$42K +1,824 +17%
13 14
15
16 17