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NVO

Novo Nordisk

529 hedge funds and large institutions have $10.5B invested in Novo Nordisk in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

2% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $23.6M

0.35% more ownership

Funds ownership: 19.07%19.42% (+0.35%)

1% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$154M)

1% less funds holding

Funds holding: 535529 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

27% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 217

Holders
529
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
14.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.64%
New
49
Increased
159
Reduced
217
Closed
47
Calls
$24.1M
Puts
$23.6M
Net Calls
+$457K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
401
Renaissance Investment Group
Massachusetts
$266K
MIM
402
Martin Investment Management
Florida
$263K +$4.39K +160 +2%
CSS
403
Cubist Systematic Strategies
Connecticut
$261K +$22.7K +828 +9%
CASB
404
Cape Ann Savings Bank
Massachusetts
$255K +$2.74K +100 +1%
GI
405
Glovista Investments
New Jersey
$255K +$260K +9,476 New
DWT
406
Dorsey & Whitney Trust
South Dakota
$248K +$254K +9,244 New
HSBC Holdings
407
HSBC Holdings
United Kingdom
$247K -$32.9K -1,198 -12%
Verition Fund Management
408
Verition Fund Management
Connecticut
$247K +$252K +9,172 New
JFA
409
Johanson Financial Advisors
California
$245K
CA
410
Cullinan Associates
Kentucky
$242K
SCA
411
Salient Capital Advisors
Texas
$238K -$2.14K -78 -0.9%
KIA
412
KCM Investment Advisors
California
$237K -$1.48K -54 -0.6%
MLL
413
Moody Lynn & Lieberson
Massachusetts
$237K
PWMAG
414
Pinnacle Wealth Management Advisory Group
New Jersey
$237K
TC
415
Telemus Capital
Michigan
$234K +$239K +8,710 New
PFPT
416
Pinnacle Financial Partners (Tennessee)
Tennessee
$227K +$225K +8,220 New
AFWA
417
Ancora Family Wealth Advisors
Ohio
$222K +$11K +400 +5%
HPC
418
HM Payson & Co
Maine
$221K +$225K +8,190 New
CTC
419
Central Trust Company
Missouri
$218K +$7.9K +288 +4%
Luther King Capital Management (LKCM)
420
Luther King Capital Management (LKCM)
Texas
$217K +$222K +8,080 New
B
421
Barings
North Carolina
$215K
CAM
422
Cypress Asset Management
Texas
$211K
GWM
423
Geneos Wealth Management
Colorado
$210K
PNC
424
Park National Corp
Ohio
$208K +$212K +7,744 New
RCM
425
Riverhead Capital Management
Delaware
$202K -$3.2M -116,862 -95%