We are live on ! Find out more
NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
401
Benjamin F. Edwards & Company
Missouri
$111K -$10K -498 -9%
PCP
402
Proficio Capital Partners
Massachusetts
$111K +$6.05K +300 +6%
SBL
403
Sargent Bickham Lagudis
Colorado
$105K
CCM
404
Cribstone Capital Management
Maine
$97K -$3.75K -186 -4%
TRCT
405
Tower Research Capital (TRC)
New York
$96K -$33.7K -1,672 -27%
FPS
406
Fieldpoint Private Securities
Connecticut
$86K +$71.2K +3,530 +751%
NIC
407
Northwest Investment Counselors
Oregon
$83K +$78.3K +3,880 New
BNP Paribas Financial Markets
408
BNP Paribas Financial Markets
France
$69.1K -$2.62K -130 -4%
Acadian Asset Management
409
Acadian Asset Management
Massachusetts
$65K +$61.4K +3,042 New
CT
410
Clearstead Trust
Maine
$64K +$60.5K +3,000 New
VWA
411
V Wealth Advisors
Kansas
$59K +$55.5K +2,750 New
SIC
412
Salem Investment Counselors
North Carolina
$56K -$110K -5,450 -68%
CTC
413
Central Trust Company
Missouri
$56K -$88.7K -4,398 -63%
TSW
414
Thompson Siegel & Walmsley
Virginia
$55K +$52K +2,576 New
Group One Trading
415
Group One Trading
Illinois
$52K +$48.5K +2,402 New
CFG
416
Citizens Financial Group
Rhode Island
$51K
GEA
417
Glen Eagle Advisors
New Jersey
$50.4K
GWS
418
Glassman Wealth Services
Virginia
$50K
IPC
419
Independent Portfolio Consultants
Florida
$49K -$10.9K -540 -19%
RWA
420
Ropes Wealth Advisors
Massachusetts
$49K
CAM
421
Close Asset Management
United Kingdom
$48K
LIA
422
LS Investment Advisors
Michigan
$46K
VNA
423
Valley National Advisers
Pennsylvania
$44K
WT
424
Whittier Trust
California
$44K
OC
425
Oakworth Capital
Alabama
$41K

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.