NVO icon

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.

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
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
376
Connable Office Inc
Michigan
$298K 7,050 -4,300 -38%
BC
377
Banced Corp
Illinois
$296K 6,991 -289 -4%
CCMG
378
Clark Capital Management Group
Pennsylvania
$296K 6,994 -106 -1%
DWA
379
Douglass Winthrop Advisors
New York
$292K 6,895 -40 -0.6%
GI
380
GAMCO Investors
Connecticut
$284K 6,720 – –
FIM
381
Freedom Investment Management
Connecticut
$283K 6,684 -780 -10%
TCB
382
Texas Capital Bancshares
Texas
$282K 6,652 -280 -4%
VFS
383
VSR Financial Services
Kansas
$281K 6,636 – –
NFG
384
Next Financial Group
Texas
$277K 6,540 -1,195 -15%
GT
385
Greenleaf Trust
Michigan
$268K 6,335 – –
SFA
386
Sequoia Financial Advisors
Ohio
$263K 6,221 +892 +17%
RIL
387
Rothschild Investment LLC
Illinois
$262K 6,191 – –
SGAM
388
Smith Group Asset Management
Texas
$262K 6,185 – –
TI
389
Turner Investments
Pennsylvania
$261K 6,170 – –
BCM
390
Bienville Capital Management
New York
$254K 6,000 +6,000 New
BWP
391
Baldwin Wealth Partners
Massachusetts
$252K 5,944 -150 -2%
AP
392
Appleton Partners
Massachusetts
$247K 5,845 -65 -1%
SNT
393
Security National Trust
West Virginia
$234K 5,525 -725 -12%
F
394
FolioMetrix
Nebraska
$234K 6,464 +6,464 New
FCI
395
Financial Counselors Inc
Kansas
$232K 5,485 +5,485 New
SGA
396
Sustainable Growth Advisers
Connecticut
$228K 5,389 +1,080 +25%
PFM
397
Parsec Financial Management
North Carolina
$226K 5,340 – –
RIG
398
Renaissance Investment Group
Massachusetts
$222K 5,250 – –
DTL
399
Dynamic Technology Lab
Singapore
$221K 5,186 +5,186 New
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
$220K 5,210 -270 -5%
14 15
16
17 18