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Novo Nordisk
NVO

Overview Fund Activity

473 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 24 closing their positions.

Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
13.6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
37
Increased
170
Reduced
165
Closed
24
Calls
$3.07M
Puts
$10.2M
Net Calls
-$7.18M
Net Calls Change
+$2.38M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$547M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$73.8M
3
WCM Investment Management
3
WCM Investment Management
California
$193M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$783M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$494M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$172M
2
TIM
2
Thornburg Investment Management
New Mexico
$124M
3
IIS
3
Ignis Investment Services
United Kingdom
$54.8M
4
CCM
4
Chautauqua Capital Management
Colorado
$23.7M
5
RFS
5
Rockefeller Financial Services
New York
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
376
Graham Capital Management
Connecticut
$254K 5,500 +5,500 New
Group One Trading
377
Group One Trading
Illinois
$252K 5,454 +1,753 +47%
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$248K 5,360 +5,360 New
PFM
379
Parsec Financial Management
North Carolina
$247K 5,340 – –
RIG
380
Renaissance Investment Group
Massachusetts
$242K 5,250 – –
SWK
381
Stephen W. Kidder
$240K 5,200 -150 -3%
DHFB
382
Dixon Hubard Feinour & Brown
Virginia
$239K 5,185 – –
ACA
383
Anchor Capital Advisors
Massachusetts
$231K 5,000 -2,900 -37%
MNBTD
384
Moody National Bank Trust Division
Texas
$231K 5,000 – –
ANRIA
385
American National Registered Investment Advisor
Texas
$231K 5,000 – –
YMRC
386
Yorktown Management & Research Company
Virginia
$231K 5,000 – –
CFN
387
Cordasco Financial Network
Florida
$231K 5,000 – –
HW
388
Hancock Whitney
Mississippi
$230K 4,985 +4,985 New
TIA
389
Tiemann Investment Advisors
California
$229K 4,950 +200 +4%
B
390
Baird
Wisconsin
$227K 4,904 +510 +12%
ICOA
391
Investment Centers of America
North Dakota
$226K 4,881 +4,881 New
FHA
392
First Horizon Advisors
Tennessee
$220K 4,855 +2,464 +103%
AI
393
Atria Investments
North Carolina
$218K 4,728 -33,400 -88%
GT
394
Greenleaf Trust
Michigan
$218K 4,715 – –
MLL
395
Moody Lynn & Lieberson
Massachusetts
$215K 4,645 – –
IT
396
Independence Trust
Tennessee
$214K 4,635 -1,120 -19%
WI
397
WHV Investments
California
$214K 4,625 -71 -2%
MMG
398
Monetary Management Group
Missouri
$212K 4,600 – –
TI
399
Turner Investments
Pennsylvania
$211K 4,570 -10 -0.2%
SCA
400
Salient Capital Advisors
Texas
$211K 4,575 – –
14 15
16
17 18