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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$74.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$65.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$20.9M

Top Sellers

1
F
Folketrygdfondet
Norway
-$58M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
5
RBCM
Raub Brock Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
376
DC Investments Management
Virginia
$282K +$81.7K +3,320 +41%
PAG
377
Private Advisor Group
New Jersey
$279K -$212K -8,600 -43%
MCM
378
McKinley Capital Management
Alaska
$278K -$25.8K -1,048 -8%
DWT
379
Dorsey & Whitney Trust
South Dakota
$276K -$8.22K -334 -3%
BCB
380
Brian C. Broderick
$275K -$11.6K -470 -4%
LCP
381
Legacy Capital Partners
Wisconsin
$272K – – –
CCM
382
Carderock Capital Management
Maryland
$271K -$3.69K -150 -1%
YMRC
383
Yorktown Management & Research Company
Virginia
$271K – – –
TA
384
Tiedemann Advisors
New York
$271K +$271K +10,990 New
RBCM
385
Raub Brock Capital Management
California
$267K -$16.4M -666,838 -98%
MWAC
386
Mariner Wealth Advisors (Cincinnati)
Ohio
$266K – – –
TL
387
TrueWealth LLC
Georgia
$263K – – –
HIC
388
Holderness Investments Company
North Carolina
$263K – – –
QSS
389
Quantitative Systematic Strategies
Florida
$262K +$262K +10,648 New
RMDI
390
R.M. Davis Inc
Maine
$259K -$50.6K -2,050 -16%
AF
391
Advisornet Financial
Minnesota
$258K +$1.53K +62 +0.6%
PA
392
Parallel Advisors
California
$256K -$6.71K -272 -3%
NAM
393
NTV Asset Management
West Virginia
$256K – – –
SCM
394
Schnieders Capital Management
California
$256K – – –
SS
395
Simplicity Solutions
Minnesota
$256K +$40.9K +1,662 +19%
NBG
396
Nancy B. Gardiner
$249K – – –
FRM
397
Fox Run Management
Connecticut
$249K +$249K +10,110 New
TCOO
398
Trust Company of Oklahoma
Oklahoma
$246K – – –
HCM
399
Howland Capital Management
Massachusetts
$246K -$135K -5,500 -35%
QCG
400
Quadrant Capital Group
Ohio
$243K – – –
14 15
16
17 18