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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$211M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.5M
3
JSP
Jackson Square Partners
California
+$40.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.1M
5
WCM Investment Management
WCM Investment Management
California
+$32.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
2
O
OppenheimerFunds
New York
-$80.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
4
TIM
Thornburg Investment Management
New Mexico
-$50.2M
5
Jennison Associates
Jennison Associates
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
401
Yorktown Management & Research Company
Virginia
$267K – – –
ANRIA
402
American National Registered Investment Advisor
Texas
$267K – – –
MNBTD
403
Moody National Bank Trust Division
Texas
$267K – – –
HCM
404
Howland Capital Management
Massachusetts
$267K +$267K +10,000 New
TCOO
405
Trust Company of Oklahoma
Oklahoma
$267K +$267K +10,000 New
Luther King Capital Management (LKCM)
406
Luther King Capital Management (LKCM)
Texas
$266K -$12K -450 -4%
AI
407
Atria Investments
North Carolina
$263K +$4.43K +166 +2%
SWK
408
Stephen W. Kidder
$256K – – –
EAM
409
Edge Asset Management
Washington
$256K – – –
RIA
410
Regal Investment Advisors
Michigan
$253K -$13.3K -498 -5%
KIA
411
KCM Investment Advisors
California
$249K +$249K +9,340 New
WI
412
WHV Investments
California
$247K +$247K +9,250 New
IT
413
Independence Trust
Tennessee
$247K +$247K +9,270 New
SCA
414
Salient Capital Advisors
Texas
$244K +$244K +9,150 New
MLL
415
Moody Lynn & Lieberson
Massachusetts
$235K +$235K +8,800 New
NERM
416
New England Research & Management
Illinois
$230K -$562K -21,000 -71%
CIP
417
Convergence Investment Partners
Florida
$228K -$32.3K -1,208 -12%
CWM
418
Concert Wealth Management
California
$228K -$3.55K -326 -2%
FC
419
Fayerweather Charles
$227K +$227K +8,500 New
CASB
420
Cape Ann Savings Bank
Massachusetts
$224K +$224K +8,372 New
ACM
421
Ativo Capital Management
Illinois
$219K -$2.16M -80,980 -91%
F
422
FolioMetrix
Nebraska
$219K -$127K -4,736 -37%
BO
423
Bank OZK
Arkansas
$217K +$217K +8,114 New
CAM
424
Cypress Asset Management
Texas
$215K +$215K +8,054 New
B
425
Barings
North Carolina
$214K +$214K +8,000 New
15 16
17
18 19