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Novo Nordisk
NVO

Overview Fund Activity

431 hedge funds and large institutions have $6.47B invested in Novo Nordisk in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
12.52%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
52
Increased
181
Reduced
122
Closed
41
Calls
$39M
Puts
$33M
Net Calls
+$6.01M
Net Calls Change
+$700K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$121M
3
WCM Investment Management
3
WCM Investment Management
California
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$83.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$603M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.43M
2
Jennison Associates
2
Jennison Associates
New York
$964M
3
OH
3
Orbis Holdings
Bermuda
$1.8M
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$41.5M +$30.2M +8,182,610 +268%
MG
27
Markel Group
Virginia
$40.9M -$92.4K -5,000 -0.2%
ACM
28
Alta Capital Management
Utah
$35.3M +$1.89M +102,400 +6%
CCM
29
Chautauqua Capital Management
Colorado
$35.2M -$747K -40,420 -2%
PPA
30
Parametric Portfolio Associates
Washington
$32.8M +$1.41M +76,280 +4%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$30.8M -$855K -46,280 -3%
SRIM
32
Saratoga Research & Investment Management
California
$30.3M +$3.35M +181,350 +12%
PI
33
Placemark Investments
Illinois
$29.7M +$12.3M +666,750 +71%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$27.3M +$489K +26,440 +2%
CGT
35
Capital Guardian Trust
California
$27.3M +$2.79M +150,940 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$24.2M -$7.83M -423,940 -24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$23.7M +$6.78M +367,020 +40%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$22.1M -$1.72M -92,900 -7%
SCM
39
Symons Capital Management
Pennsylvania
$21.7M +$10.8M +586,720 +100%
BTS
40
BB&T Securities
Virginia
$20.9M +$2.65M +14,330 +15%
SBAM
41
Santa Barbara Asset Management
California
$19.3M -$251K -67,970 -1%
AG
42
Aperio Group
California
$17.9M -$14.4M -851,530 Closed
RFS
43
Rockefeller Financial Services
New York
$17.8M +$92.4K +5,000 +0.5%
U
44
UBS
Switzerland
$17.5M -$3.1M -167,590 -15%
ClearBridge Investments
45
ClearBridge Investments
New York
$17M +$3.51M +189,890 +26%
BIM
46
BlackRock Investment Management
Delaware
$16.5M +$16.4M +887,760 +22,194%
William Blair & Company
47
William Blair & Company
Illinois
$15.3M -$1.59M -86,270 -9%
TL
48
Tirschwell & Loewy
New York
$15M +$410K +22,200 +3%
Goldman Sachs
49
Goldman Sachs
New York
$14.8M +$1.67M +90,330 +13%
CCM
50
Copeland Capital Management
Pennsylvania
$13.7M +$388K +21,020 +3%
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