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Novo Nordisk
NVO

Overview Fund Activity

548 hedge funds and large institutions have $11.7B invested in Novo Nordisk in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+23
Holders Change %
+4.38%
% of All Funds
14.39%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1%
New
64
Increased
192
Reduced
192
Closed
34
Calls
$34.8M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$44.2M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$81.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$58.9M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$34.6M
4
SEI Investments
SEI Investments
Pennsylvania
+$28M
5
WI
WBI Investments
New Jersey
+$27.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$186M
2
HL
Harding Loevner
New Jersey
-$61.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$22.7M
4
SI
Scout Investments
Missouri
-$22.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
401
Keel Point
Alabama
$314K +$14.5K +500 +5%
F
402
Filament
Washington
$305K +$305K +10,490 New
SFA
403
Sequoia Financial Advisors
Ohio
$299K +$10.3K +356 +4%
MMG
404
Monetary Management Group
Missouri
$296K – – –
NBG
405
Nancy B. Gardiner
$294K +$294K +10,120 New
MIM
406
Marco Investment Management
Georgia
$293K – – –
TCOO
407
Trust Company of Oklahoma
Oklahoma
$292K +$2.03K +70 +0.7%
YMRC
408
Yorktown Management & Research Company
Virginia
$290K – – –
HCM
409
Howland Capital Management
Massachusetts
$290K – – –
ANRIA
410
American National Registered Investment Advisor
Texas
$290K – – –
CFN
411
Cordasco Financial Network
Florida
$290K – – –
MNBTD
412
Moody National Bank Trust Division
Texas
$290K – – –
BT
413
Beacon Trust
New Jersey
$287K – – –
RIG
414
Renaissance Investment Group
Massachusetts
$287K – – –
JFA
415
Johanson Financial Advisors
California
$283K +$283K +9,788 New
Twin Tree Management
416
Twin Tree Management
Texas
$276K +$276K +9,516 New
BWP
417
Baldwin Wealth Partners
Massachusetts
$272K -$2.56K -88 -0.9%
WI
418
WHV Investments
California
$270K +$989 +34 +0.4%
MCM
419
Murphy Capital Management
New Jersey
$270K +$270K +9,320 New
IPC
420
Independent Portfolio Consultants
Florida
$269K -$1.03M -35,570 -79%
CA
421
Cetera Advisors
Colorado
$269K -$47.7K -1,648 -15%
EAM
422
Eagle Asset Management
Florida
$269K – – –
CASB
423
Cape Ann Savings Bank
Massachusetts
$268K +$21K +724 +9%
Luther King Capital Management (LKCM)
424
Luther King Capital Management (LKCM)
Texas
$267K +$4.35K +150 +2%
SGA
425
Strategic Global Advisors
California
$262K – – –
15 16
17
18 19