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Novo Nordisk
NVO

Overview Fund Activity

700 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+42
Holders Change %
+6.38%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
96
Increased
229
Reduced
225
Closed
44
Calls
$68M
Puts
$54.6M
Net Calls
+$13.4M
Net Calls Change
-$17.4M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$18.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.4M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
PPA
Parametric Portfolio Associates
Washington
+$13.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$11.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$89.4M
2
EVM
Eaton Vance Management
Massachusetts
-$49.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.8M
5
Bank of America
Bank of America
North Carolina
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
451
Montag & Associates
Georgia
$327K +$327K +9,350 New
Twin Tree Management
452
Twin Tree Management
Texas
$326K +$326K +9,320 New
ATC
453
Argent Trust Co
Tennessee
$325K +$325K +9,296 New
BFPW
454
BOK Financial Private Wealth
Colorado
$323K +$27.9K +798 +9%
SCM
455
Schnieders Capital Management
California
$321K – – –
PCM
456
Prelude Capital Management
New York
$321K +$321K +9,198 New
AI
457
Ariel Investments
Illinois
$318K – – –
RBCM
458
Raub Brock Capital Management
California
$318K – – –
WB
459
Webster Bank
Connecticut
$318K – – –
YIH
460
Y-Intercept (HK)
Hong Kong
$315K +$315K +8,984 New
OIA
461
Optimum Investment Advisors
Illinois
$314K – – –
RFC
462
Regions Financial Corp
Alabama
$313K -$591K -16,956 -65%
SRC
463
Sage Rhino Capital
California
$310K +$489 +14 +0.2%
BCB
464
Brian C. Broderick
$308K -$8.75K -250 -3%
PCS
465
Personal CFO Solutions
New Jersey
$308K +$13.8K +396 +5%
RMDI
466
R.M. Davis Inc
Maine
$307K -$6.99K -200 -2%
HIC
467
Holderness Investments Company
North Carolina
$307K – – –
PSP
468
Principal Street Partners
Tennessee
$305K – – –
ACA
469
Anchor Capital Advisors
Massachusetts
$300K +$300K +8,586 New
SIC
470
Samalin Investment Counsel
New York
$296K -$6.78K -194 -2%
NAM
471
NTV Asset Management
West Virginia
$293K – – –
CI
472
Conning Inc
Connecticut
$291K – – –
MFW
473
Meristem Family Wealth
Minnesota
$291K – – –
RIG
474
Roosevelt Investment Group
New York
$288K -$8.72K -250 -3%
EI
475
Ellevest Inc
New York
$288K +$99.2K +2,842 +53%
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