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Novo Nordisk
NVO

Overview Fund Activity

473 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 24 closing their positions.

Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
13.6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
37
Increased
170
Reduced
165
Closed
24
Calls
$3.07M
Puts
$10.2M
Net Calls
-$7.18M
Net Calls Change
+$2.38M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$547M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$73.8M
3
WCM Investment Management
3
WCM Investment Management
California
$193M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$783M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$494M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$172M
2
TIM
2
Thornburg Investment Management
New Mexico
$124M
3
IIS
3
Ignis Investment Services
United Kingdom
$54.8M
4
CCM
4
Chautauqua Capital Management
Colorado
$23.7M
5
RFS
5
Rockefeller Financial Services
New York
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$72.8M 1,576,426 +289,707 +23%
Franklin Resources
27
Franklin Resources
California
$68.9M 1,494,442 +53,031 +4%
SC
28
Saturna Capital
Washington
$56.8M 1,229,650 – –
IIS
29
Ignis Investment Services
United Kingdom
$54.8M 119,269 -45,733 -28%
MG
30
Markel Group
Virginia
$49.7M 1,075,000 – –
Capital International Investors
31
Capital International Investors
California
$46.8M 1,012,500 – –
ACM
32
Alta Capital Management
Utah
$46.1M 998,651 +14,120 +1%
PPA
33
Parametric Portfolio Associates
Washington
$45.4M 983,156 +50,973 +5%
BIM
34
BlackRock Investment Management
Delaware
$44M 953,508 +409,726 +75%
Morgan Stanley
35
Morgan Stanley
New York
$43.1M 932,416 -63,313 -6%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$38.9M 842,131 -2,797 -0.3%
CGT
37
Capital Guardian Trust
California
$38M 821,743 +22,561 +3%
Ameriprise
38
Ameriprise
Minnesota
$37.7M 816,231 +77,049 +10%
BTS
39
BB&T Securities
Virginia
$36.2M 78,314 +19,784 +34%
SRIM
40
Saratoga Research & Investment Management
California
$35.8M 775,425 -58,360 -7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$34.9M 756,550 +6,005 +0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$28.1M 607,435 +11,455 +2%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$27.2M 589,376 +37,368 +7%
AG
44
Aperio Group
California
$27M 585,154 +29,321 +5%
HP
45
Hikari Power
Japan
$25.7M 556,000 +32,300 +6%
CCM
46
Chautauqua Capital Management
Colorado
$23.7M 513,602 -453,428 -47%
Goldman Sachs
47
Goldman Sachs
New York
$23.6M 510,518 -6,781 -1%
USAA
48
United Services Automobile Association
Texas
$23.1M 500,471 +3,312 +0.7%
U
49
UBS
Switzerland
$21.4M 462,403 +6,193 +1%
ClearBridge Investments
50
ClearBridge Investments
New York
$21.2M 457,963 -2,431 -0.5%
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