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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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$214K -$145K -5,300 -40%
AL
427
Agran Libbie
California
$211K -$2.46K -90 -1%
Kayne Anderson Rudnick Investment Management
428
Kayne Anderson Rudnick Investment Management
California
$203K +$203K +7,408 New
VIA
429
Vantage Investment Advisors
Pennsylvania
$195K – – –
CPA
430
Cowen Prime Advisors
New York
$194K – – –
Acadian Asset Management
431
Acadian Asset Management
Massachusetts
$185K +$90.1K +3,278 +95%
KT
432
Kanaly Trust
Texas
$173K +$23.2K +848 +15%
FHA
433
First Horizon Advisors
Tennessee
$167K -$24.3K -892 -13%
NME
434
Notis-McConarty Edward
$164K +$27.3K +1,000 +20%
Twin Tree Management
435
Twin Tree Management
Texas
$160K -$4.17M -152,568 -96%
QCG
436
Quadrant Capital Group
Ohio
$149K +$149K +5,548 New
Schroder Investment Management Group
437
Schroder Investment Management Group
United Kingdom
$141K – – –
HCM
438
Highlander Capital Management
New Jersey
$139K – – –
FNBT
439
FineMark National Bank & Trust
Florida
$128K +$6.16K +224 +5%
PA
440
Perceptive Advisors
New York
$128K +$128K +4,680 New
WT
441
Whittier Trust
California
$123K -$45.9K -1,676 -27%
CTC
442
Central Trust Company
Missouri
$116K +$13.8K +508 +14%
WA
443
WealthTrust-Arizona
Arizona
$112K +$328 +12 +0.3%
BFEC
444
Benjamin F. Edwards & Company
Missouri
$110K +$14.2K +518 +15%
Simplex Trading
445
Simplex Trading
Illinois
$105K -$297K -10,874 -74%
W
446
Wealthfront
California
$101K +$101K +3,700 New
RIM
447
Ranger International Management
Illinois
$100K – – –
CFSG
448
Community Financial Services Group
Vermont
$99K – – –
HR
449
Howe & Rusling
New York
$89K – – –
GI
450
Gradient Investments
Minnesota
$88K +$25.1K +920 +40%
16 17
18
19 20