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Novo Nordisk
NVO

Overview Fund Activity

534 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-14
Holders Change %
-2.55%
% of All Funds
14.25%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.67%
New
53
Increased
147
Reduced
234
Closed
63
Calls
$26.7M
Puts
$23.9M
Net Calls
+$2.86M
Net Calls Change
-$26.8M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$604M
2
Ameriprise
Ameriprise
Minnesota
$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
4
WCM Investment Management
WCM Investment Management
California
$451M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M
2
HL
Harding Loevner
New Jersey
$0
3
WI
WBI Investments
New Jersey
$0
4
JSP
Jackson Square Partners
California
$540M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$72.8M -$11M -407,216 -13%
Morgan Stanley
27
Morgan Stanley
New York
$70.7M +$6.35M +234,276 +10%
Invesco
28
Invesco
Georgia
$66.6M -$5.62M -207,446 -8%
SC
29
Saturna Capital
Washington
$64.9M -$12.9K -464 -0%
CGT
30
Capital Guardian Trust
California
$59.8M +$586K +21,642 +1%
MG
31
Markel Group
Virginia
$58.3M – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$47.9M +$3.36M +123,946 +8%
ACM
33
Alta Capital Management
Utah
$47.9M +$10.7M +394,292 +29%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$47.2M +$3.79M +139,744 +9%
Stifel Financial
35
Stifel Financial
Missouri
$45.9M +$636K +23,454 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$44.2M +$1.16M +42,976 +3%
USAA
37
United Services Automobile Association
Texas
$44.1M +$264K +9,734 +0.6%
AG
38
Aperio Group
California
$43.8M -$760K -28,042 -2%
Goldman Sachs
39
Goldman Sachs
New York
$43.2M +$4.14M +152,782 +11%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$43.1M +$21.5M +793,138 +100%
SRIM
41
Saratoga Research & Investment Management
California
$40.9M +$9.07M +334,652 +29%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$36.6M +$25.2M +931,088 +221%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$36.5M -$3.61M -133,296 -9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$35.4M -$2.07M -76,384 -6%
TIM
45
Thornburg Investment Management
New Mexico
$35.2M -$2.26M -83,316 -6%
SI
46
Scout Investments
Missouri
$32.8M -$4.15M -153,184 -11%
SEI Investments
47
SEI Investments
Pennsylvania
$31.3M -$3.57M -131,864 -10%
LIM
48
Lagoda Investment Management
New York
$26.8M -$8.62M -318,070 -24%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$26.4M +973,600 New
HP
50
Hikari Power
Japan
$24M – – –
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