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NVO

Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

2% more funds holding

Funds holding: 516525 (+9)

0.17% less ownership

Funds ownership: 19.92%19.75% (-0.17%)

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
14.66%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.89%
New
48
Increased
183
Reduced
187
Closed
36
Calls
$9.93M
Puts
$24.5M
Net Calls
-$14.5M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$88.1M +$100K +3,532 +0.1%
Franklin Resources
27
Franklin Resources
California
$81.9M +$96.5K +3,410 +0.1%
PPA
28
Parametric Portfolio Associates
Washington
$76.5M +$14M +496,180 +21%
SC
29
Saturna Capital
Washington
$62.8M -$1.98M -70,000 -3%
Morgan Stanley
30
Morgan Stanley
New York
$60.1M -$5.04M -178,120 -7%
MG
31
Markel Group
Virginia
$58.3M
SI
32
Scout Investments
Missouri
$58.1M -$17.8M -630,058 -23%
CGT
33
Capital Guardian Trust
California
$56.7M +$2.04M +72,098 +4%
Stifel Financial
34
Stifel Financial
Missouri
$49.8M -$941K -33,222 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$46.9M -$925K -32,658 -2%
USAA
36
United Services Automobile Association
Texas
$45.5M -$1.21M -42,626 -2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$44.3M +$6.26M +221,204 +16%
AG
38
Aperio Group
California
$41.4M +$3.51M +124,134 +9%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$41.1M -$2.38M -83,932 -5%
TIM
40
Thornburg Investment Management
New Mexico
$39.9M -$2.13M -75,064 -5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$38.8M -$314K -11,078 -0.8%
LIM
42
Lagoda Investment Management
New York
$36.5M +$937K +33,084 +3%
ACM
43
Alta Capital Management
Utah
$35.9M +$251K +8,864 +0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$35.8M -$3.06M -107,992 -8%
CCM
45
Chautauqua Capital Management
Colorado
$34.9M +$635K +22,410 +2%
Goldman Sachs
46
Goldman Sachs
New York
$34.4M +$924K +32,638 +3%
SRIM
47
Saratoga Research & Investment Management
California
$32.6M +$42.3K +1,494 +0.1%
JP Morgan Chase
48
JP Morgan Chase
New York
$27.7M +$5.18M +183,128 +22%
UBS Group
49
UBS Group
Switzerland
$26.6M +$3.81M +134,544 +16%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$24.3M +$5.1M +180,000 +18%

NVO Hedge Fund Activity: Q3 2015 in Review

525 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q3 2015, worth a combined $11B — down 1.8% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVO positions and 36 closed out — a net gain of 12 holders — while 183 added to existing stakes and 187 trimmed.

The largest buyer was Bank of America, adding an estimated $300M. The largest seller was Jennison Associates, cutting an estimated $92.7M.

  • 525 institutional investors held Novo Nordisk (NVO) as of Q3 2015, up from 516 in Q2 2015.
  • Funds reported $11B of Novo Nordisk stock for Q3 2015, down 1.8% quarter-over-quarter.
  • 48 funds opened new Novo Nordisk positions in Q3 2015 and 36 closed out, a net change of +12 holders.
  • The largest Novo Nordisk buyer in Q3 2015 was Bank of America, an estimated $300M added.
  • The largest Novo Nordisk seller in Q3 2015 was Jennison Associates, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2015.