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Novo Nordisk
NVO

Overview Fund Activity

548 hedge funds and large institutions have $11.7B invested in Novo Nordisk in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+23
Holders Change %
+4.38%
% of All Funds
14.39%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1%
New
64
Increased
192
Reduced
192
Closed
34
Calls
$34.8M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$44.2M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$455M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$259M
4
SEI Investments
4
SEI Investments
Pennsylvania
$37.4M
5
WI
5
WBI Investments
New Jersey
$27.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$869M
2
HL
2
Harding Loevner
New Jersey
$103M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
SI
4
Scout Investments
Missouri
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$89.9M +$2.17M +74,788 +2%
PPA
27
Parametric Portfolio Associates
Washington
$83.2M +$1.31M +45,268 +2%
Invesco
28
Invesco
Georgia
$77.4M -$16.9M -581,510 -18%
Morgan Stanley
29
Morgan Stanley
New York
$68.9M +$4.59M +158,208 +7%
SC
30
Saturna Capital
Washington
$67.6M +$389K +13,408 +0.6%
CGT
31
Capital Guardian Trust
California
$63.4M +$2.74M +94,444 +5%
MG
32
Markel Group
Virginia
$62.4M – – –
Stifel Financial
33
Stifel Financial
Missouri
$48.5M -$4.76M -164,056 -9%
AG
34
Aperio Group
California
$47.8M +$3.5M +120,614 +8%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$47.8M +$381K +13,134 +0.8%
USAA
36
United Services Automobile Association
Texas
$47M -$1.67M -57,388 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$46.6M -$3.63M -125,022 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46.1M +$7.82M +269,388 +20%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$43M -$1.07M -36,802 -2%
Goldman Sachs
40
Goldman Sachs
New York
$41.9M +$5.06M +174,260 +14%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$40.2M -$1.33M -45,850 -3%
TIM
42
Thornburg Investment Management
New Mexico
$40.2M -$2.53M -87,284 -6%
ACM
43
Alta Capital Management
Utah
$39.9M +$1.48M +50,850 +4%
SI
44
Scout Investments
Missouri
$39.6M -$22.6M -777,500 -36%
LIM
45
Lagoda Investment Management
New York
$38M -$1.11M -38,184 -3%
SEI Investments
46
SEI Investments
Pennsylvania
$37.4M +$28M +963,872 +298%
CCM
47
Chautauqua Capital Management
Colorado
$35.6M -$1.75M -60,298 -5%
OCAM
48
Onex Canada Asset Management
Ontario, Canada
$34.8M – – –
SRIM
49
Saratoga Research & Investment Management
California
$34.1M -$833K -28,684 -2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$33M +$3.41M +117,498 +12%
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