NVO icon

Novo Nordisk
NVO

Overview Fund Activity

469 hedge funds and large institutions have $9.21B invested in Novo Nordisk in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 27 closing their positions.

Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
13.62%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
29
Increased
163
Reduced
175
Closed
27
Calls
$5.37M
Puts
$9.13M
Net Calls
-$3.75M
Net Calls Change
+$3.43M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$192M
2
O
2
OppenheimerFunds
New York
$90.2M
3
Jennison Associates
3
Jennison Associates
New York
$1.34B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$223M
5
HL
5
Harding Loevner
New Jersey
$115M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$767M
3
JSP
3
Jackson Square Partners
California
$529M
4
TIM
4
Thornburg Investment Management
New Mexico
$103M
5
WCM Investment Management
5
WCM Investment Management
California
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$85.2M 1,789,343 -5,647 -0.3%
Invesco
27
Invesco
Georgia
$80.7M 1,694,278 +117,852 +7%
Franklin Resources
28
Franklin Resources
California
$72M 1,512,679 +18,237 +1%
SC
29
Saturna Capital
Washington
$58.6M 1,229,650 – –
Capital International Investors
30
Capital International Investors
California
$56.4M 1,184,100 +171,600 +17%
MG
31
Markel Group
Virginia
$51.2M 1,075,000 – –
Morgan Stanley
32
Morgan Stanley
New York
$49.8M 1,046,330 +113,914 +12%
PPA
33
Parametric Portfolio Associates
Washington
$48.3M 1,014,327 +31,171 +3%
BIM
34
BlackRock Investment Management
Delaware
$48M 1,007,735 +54,227 +6%
ACM
35
Alta Capital Management
Utah
$47.1M 988,384 -10,267 -1%
CGT
36
Capital Guardian Trust
California
$42.3M 889,135 +67,392 +8%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$41.9M 879,503 +37,372 +4%
Ameriprise
38
Ameriprise
Minnesota
$39.2M 823,558 +7,327 +0.9%
BTS
39
BB&T Securities
Virginia
$37.7M 79,114 +800 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$36.9M 774,808 +18,258 +2%
SRIM
41
Saratoga Research & Investment Management
California
$34.9M 733,240 -42,185 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$32.6M 684,995 +77,560 +13%
AG
43
Aperio Group
California
$29.9M 628,912 +43,758 +7%
Goldman Sachs
44
Goldman Sachs
New York
$28.3M 594,726 +84,208 +16%
CCM
45
Chautauqua Capital Management
Colorado
$27.3M 574,084 +60,482 +12%
HP
46
Hikari Power
Japan
$26.5M 556,000 – –
USAA
47
United Services Automobile Association
Texas
$24.2M 508,830 +8,359 +2%
U
48
UBS
Switzerland
$23.9M 501,093 +38,690 +8%
ClearBridge Investments
49
ClearBridge Investments
New York
$21.8M 457,580 -383 -0.1%
VanEck Associates
50
VanEck Associates
New York
$20.8M 436,693 +57,599 +15%
1
2
3 4 5