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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$450M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$315M
3
WCM Investment Management
WCM Investment Management
California
$367M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$510M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$212M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
3
Renaissance Technologies
Renaissance Technologies
New York
$771M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$179M
5
CCM
Copeland Capital Management
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
401
Moody National Bank Trust Division
Texas
$274K – – –
TCOO
402
Trust Company of Oklahoma
Oklahoma
$274K – – –
BT
403
Beacon Trust
New Jersey
$271K -$109K -4,000 -29%
KIA
404
KCM Investment Advisors
California
$267K +$11.3K +414 +4%
SGAM
405
Smith Group Asset Management
Texas
$266K -$72.9K -2,660 -22%
BTW
406
Boston Trust Walden
Massachusetts
$266K +$60.3K +2,200 +29%
SWK
407
Stephen W. Kidder
$263K – – –
WI
408
WHV Investments
California
$254K – – –
IT
409
Independence Trust
Tennessee
$254K – – –
EAM
410
Eagle Asset Management
Florida
$254K +$254K +9,286 New
Luther King Capital Management (LKCM)
411
Luther King Capital Management (LKCM)
Texas
$248K -$25K -912 -9%
IPC
412
Independent Portfolio Consultants
Florida
$246K +$99.6K +3,640 +68%
SCA
413
Salient Capital Advisors
Texas
$242K -$8.2K -300 -3%
MLL
414
Moody Lynn & Lieberson
Massachusetts
$241K – – –
PWMAG
415
Pinnacle Wealth Management Advisory Group
New Jersey
$241K +$27.4K +1,000 +13%
RIA
416
Regal Investment Advisors
Michigan
$240K -$18.6K -680 -7%
NERM
417
New England Research & Management
Illinois
$235K – – –
FC
418
Fayerweather Charles
$233K – – –
CASB
419
Cape Ann Savings Bank
Massachusetts
$233K +$3.62K +132 +2%
NIT
420
NumerixS Investment Technologies
British Columbia, Canada
$225K +$225K +8,200 New
JG
421
Jefferies Group
New York
$224K -$6.8M -248,802 -97%
CAM
422
Cypress Asset Management
Texas
$221K – – –
B
423
Barings
North Carolina
$219K – – –
QCMC
424
Quantum Capital Management (California)
California
$218K +$8.71K +318 +4%
BO
425
Bank OZK
Arkansas
$217K -$4.92K -180 -2%
15 16
17
18 19