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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$450M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$315M
3
WCM Investment Management
3
WCM Investment Management
California
$367M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$510M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$212M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$179M
5
CCM
5
Copeland Capital Management
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93.3M -$2.77M -101,226 -3%
Invesco
27
Invesco
Georgia
$88.8M +$117K +4,276 +0.1%
Franklin Resources
28
Franklin Resources
California
$82.6M -$5.47M -199,704 -6%
SI
29
Scout Investments
Missouri
$75.9M -$3.06M -111,894 -4%
Morgan Stanley
30
Morgan Stanley
New York
$65.5M +$5.64M +206,156 +9%
SC
31
Saturna Capital
Washington
$65.3M -$2.16M -78,816 -3%
PPA
32
Parametric Portfolio Associates
Washington
$63.6M +$8.18M +298,672 +15%
MG
33
Markel Group
Virginia
$58.9M – – –
CGT
34
Capital Guardian Trust
California
$55.2M +$2.3M +84,044 +4%
Stifel Financial
35
Stifel Financial
Missouri
$51M +$3.92M +143,616 +8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$48.2M -$704K -25,724 -1%
BIM
37
BlackRock Investment Management
Delaware
$47.8M -$7.43M -271,348 -13%
USAA
38
United Services Automobile Association
Texas
$47.1M +$2.72M +99,246 +6%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$43.8M -$141K -5,156 -0.3%
TIM
40
Thornburg Investment Management
New Mexico
$42.3M -$5.56M -203,172 -12%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$39.4M +$1.77M +64,480 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$39.1M -$1.92M -70,152 -5%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$38.6M +$4.65M +169,712 +14%
AG
44
Aperio Group
California
$38.4M +$3.45M +126,066 +10%
ACM
45
Alta Capital Management
Utah
$36M +$308K +11,250 +0.9%
LIM
46
Lagoda Investment Management
New York
$35.9M +$2.63M +95,944 +8%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$34.8M +$14.3M +420,000 +70%
CCM
48
Chautauqua Capital Management
Colorado
$34.6M +$7.2M +263,064 +26%
Goldman Sachs
49
Goldman Sachs
New York
$33.8M +$1.58M +57,720 +5%
SRIM
50
Saratoga Research & Investment Management
California
$32.9M -$1.87M -68,474 -5%
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