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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
376
First Horizon Advisors
Tennessee
$288K +$51.9K +2,264 +22%
CW
377
Cobiz Wealth
Colorado
$285K +$2.44K +106 +0.9%
GD
378
Grandfield & Dodd
New York
$284K – – –
BCM
379
BTC Capital Management
Iowa
$282K +$36.3K +1,566 +15%
FAIM
380
Financial Advocates Investment Management
Washington
$280K -$10.8K -468 -4%
SFWA
381
Summit Financial Wealth Advisors
Louisiana
$276K -$18.6K -808 -6%
PCA
382
Personal Capital Advisors
California
$276K +$276K +11,966 New
BOPW
383
Brandywine Oak Private Wealth
Pennsylvania
$274K +$274K +11,906 New
BBHC
384
Brown Brothers Harriman & Co
New York
$271K +$17.5K +760 +7%
DC
385
Davenport & Co
Virginia
$270K +$14.8K +640 +6%
CAN
386
Cetera Advisor Networks
California
$269K -$20.5K -892 -7%
PCG
387
Private Capital Group
Connecticut
$266K +$88.7K +3,858 +50%
LSAG
388
Lake Street Advisors Group
New Hampshire
$265K +$26.9K +1,164 +11%
CAM
389
Cozad Asset Management
Illinois
$264K +$1.66K +72 +0.6%
PA
390
Parallel Advisors
California
$258K +$1.47K +64 +0.6%
CCM
391
Carderock Capital Management
Maryland
$253K -$46 -2 -0%
TPWA
392
TRUE Private Wealth Advisors
Oregon
$247K – – –
HIC
393
Holderness Investments Company
North Carolina
$246K – – –
EFS
394
Essex Financial Services
Connecticut
$246K +$246K +8,660 New
CL
395
CPWM LLC
Washington
$244K -$44.4K -1,924 -15%
PTC
396
Private Trust Company
Ohio
$243K -$26.5K -1,154 -10%
PFS
397
Prospera Financial Services
Texas
$242K +$242K +10,236 New
CSM
398
CAMG Solamere Management
North Carolina
$241K -$121K -5,236 -33%
KWA
399
KCS Wealth Advisory
California
$240K -$34.1K -1,482 -12%
FFG
400
Fortem Financial Group
California
$240K +$240K +10,430 New
14 15
16
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