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Novo Nordisk
NVO

Overview Fund Activity

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69.8M
3
EVM
Eaton Vance Management
Massachusetts
-$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Carderock Capital Management
Maryland
$254K – – –
YMRC
377
Yorktown Management & Research Company
Virginia
$254K – – –
WI
378
WrapManager Inc
California
$254K +$254K +11,012 New
RBCM
379
Raub Brock Capital Management
California
$250K – – –
CA
380
Calton & Associates
Florida
$250K +$250K +10,620 New
MWAC
381
Mariner Wealth Advisors (Cincinnati)
Ohio
$249K – – –
HIC
382
Holderness Investments Company
North Carolina
$247K – – –
TPWA
383
TRUE Private Wealth Advisors
Oregon
$247K +$35.3K +1,538 +17%
NAM
384
NTV Asset Management
West Virginia
$240K – – –
BCB
385
Brian C. Broderick
$237K -$20.7K -900 -8%
GWM
386
Geneos Wealth Management
Colorado
$237K +$10.4K +450 +5%
HCM
387
Howland Capital Management
Massachusetts
$231K – – –
TCOO
388
Trust Company of Oklahoma
Oklahoma
$231K – – –
SCM
389
Schnieders Capital Management
California
$230K -$9.21K -400 -4%
TL
390
TrueWealth LLC
Georgia
$229K -$17.5K -758 -7%
QCG
391
Quadrant Capital Group
Ohio
$229K +$5.05K +232 +2%
JG
392
Jefferies Group
New York
$226K -$769K -33,356 -77%
BA
393
Boston Advisors
Massachusetts
$224K -$334K -14,444 -60%
ECM
394
ETrade Capital Management
Virginia
$222K -$548K -23,708 -71%
FI
395
FormulaFolio Investments
Michigan
$222K +$46 +2 +0%
Fiera Capital (Canada)
396
Fiera Capital (Canada)
Quebec, Canada
$221K – – –
WP
397
WMS Partners
Maryland
$220K – – –
NBG
398
Nancy B. Gardiner
$219K -$14.3K -620 -6%
RMDI
399
R.M. Davis Inc
Maine
$216K -$26.6K -1,150 -11%
1WA
400
180 Wealth Advisors
Washington
$215K +$215K +9,332 New
14 15
16
17 18