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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$270M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$422M
3
JSP
Jackson Square Partners
California
$619M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.7M
5
WCM Investment Management
WCM Investment Management
California
$249M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$775M
4
TIM
Thornburg Investment Management
New Mexico
$46.7M
5
Jennison Associates
Jennison Associates
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$89.4M +$2.55M +95,466 +3%
Invesco
27
Invesco
Georgia
$86.5M -$728K -27,276 -0.8%
Franklin Resources
28
Franklin Resources
California
$85.9M +$1.77M +66,366 +2%
SI
29
Scout Investments
Missouri
$77M -$4.82M -180,600 -6%
SC
30
Saturna Capital
Washington
$65.8M +$24.4K +914 +0%
Morgan Stanley
31
Morgan Stanley
New York
$58.4M -$10.9M -409,338 -16%
MG
32
Markel Group
Virginia
$57.4M – – –
PPA
33
Parametric Portfolio Associates
Washington
$54.1M -$537K -20,112 -1%
BIM
34
BlackRock Investment Management
Delaware
$53.9M +$1.82M +68,038 +3%
CGT
35
Capital Guardian Trust
California
$51.6M -$898K -33,648 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$47.7M +$3.47M +129,906 +8%
TIM
37
Thornburg Investment Management
New Mexico
$46.7M -$50.2M -1,882,088 -52%
Stifel Financial
38
Stifel Financial
Missouri
$46M +$1.39M +52,034 +3%
BTS
39
BB&T Securities
Virginia
$44.2M +$682K +2,554 +2%
USAA
40
United Services Automobile Association
Texas
$43.3M +$6.69M +250,586 +18%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$42.9M -$2.35M -88,098 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$40M +$1.3M +48,844 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$36.7M +$35.1M +1,316,582 +2,226%
ACM
44
Alta Capital Management
Utah
$34.8M -$19.4M -725,464 -36%
AG
45
Aperio Group
California
$34.1M -$48.1K -1,800 -0.1%
SRIM
46
Saratoga Research & Investment Management
California
$33.9M -$4.44M -166,466 -12%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$33.1M +$7.33M +274,742 +28%
LIM
48
Lagoda Investment Management
New York
$32.5M +$609K +22,796 +2%
Goldman Sachs
49
Goldman Sachs
New York
$31.4M -$3.04M -113,820 -9%
HP
50
Hikari Power
Japan
$29.7M – – –
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