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Novo Nordisk

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 192

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.7M
Puts
$58.3M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$69.8M
3 -$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
Change in
Stake
376
$254K
377
$254K
378
$254K
379
$250K
380
$250K
381
$249K
382
$247K
383
$247K
384
$240K
385
$237K
386
$237K
387
$231K
388
$231K
389
$230K
390
$229K
391
$229K
392
$226K
393
$224K
394
$222K
395
$222K
396
$221K
397
$220K
398
$219K
399
$216K
400
$215K