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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74.6M 1,762,252 -34,074 -2%
Invesco
27
Invesco
Georgia
$69.1M 1,633,654 -60,624 -4%
Wells Fargo
28
Wells Fargo
California
$68.9M 1,627,063 -315,167 -16%
Franklin Resources
29
Franklin Resources
California
$66.7M 1,575,395 +62,716 +4%
SI
30
Scout Investments
Missouri
$64.8M 1,531,765 -277,501 -15%
Morgan Stanley
31
Morgan Stanley
New York
$55M 1,298,600 +252,270 +24%
SC
32
Saturna Capital
Washington
$52.1M 1,231,500 +1,850 +0.2%
Ameriprise
33
Ameriprise
Minnesota
$46.5M 1,099,917 +276,359 +34%
MG
34
Markel Group
Virginia
$45.5M 1,075,000 – –
PPA
35
Parametric Portfolio Associates
Washington
$43.3M 1,022,936 +8,609 +0.8%
ACM
36
Alta Capital Management
Utah
$42.9M 1,013,854 +25,470 +3%
CGT
37
Capital Guardian Trust
California
$41.6M 983,430 +94,295 +11%
BIM
38
BlackRock Investment Management
Delaware
$41.3M 975,010 -32,725 -3%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$35.9M 847,182 -32,321 -4%
Stifel Financial
40
Stifel Financial
Missouri
$35.4M 836,616 +773,768 +1,231%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$35.1M 828,328 +53,520 +7%
BTS
42
BB&T Securities
Virginia
$34.5M 81,542 +2,428 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$30.7M 724,458 +39,463 +6%
CCM
44
Chautauqua Capital Management
Colorado
$30.4M 718,828 +144,744 +25%
SRIM
45
Saratoga Research & Investment Management
California
$30.4M 717,615 -15,625 -2%
USAA
46
United Services Automobile Association
Texas
$29M 684,793 +175,963 +35%
Goldman Sachs
47
Goldman Sachs
New York
$27.3M 645,525 +50,799 +9%
AG
48
Aperio Group
California
$27M 638,663 +9,751 +2%
LIM
49
Lagoda Investment Management
New York
$25.3M 596,809 +596,809 New
Millennium Management
50
Millennium Management
New York
$24.6M 580,546 +580,546 New
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