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Novo Nordisk
NVO

Overview Fund Activity

528 hedge funds and large institutions have $10.5B invested in Novo Nordisk in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
14.11%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.64%
New
49
Increased
159
Reduced
217
Closed
47
Calls
$24.1M
Puts
$23.6M
Net Calls
+$457K
Net Calls Change
-$2.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$936M
2
Macquarie Group
2
Macquarie Group
Australia
$290M
3
Wells Fargo
3
Wells Fargo
California
$176M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$637M
5
WCM Investment Management
5
WCM Investment Management
California
$472M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.43M
2
JSP
2
Jackson Square Partners
California
$409M
3
Capital International Investors
3
Capital International Investors
California
$104M
4
Bank of America
4
Bank of America
North Carolina
$772M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$69.7M -$2.62M -97,402 -4%
Invesco
27
Invesco
Georgia
$62.6M -$3.55M -132,004 -5%
SC
28
Saturna Capital
Washington
$62.5M -$62.8K -2,336 -0.1%
CGT
29
Capital Guardian Trust
California
$60.2M +$907K +33,720 +2%
MG
30
Markel Group
Virginia
$57.8M – – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$48.6M +$978K +36,378 +2%
ACM
32
Alta Capital Management
Utah
$48.4M +$872K +32,446 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$46.7M -$182K -6,764 -0.4%
AG
34
Aperio Group
California
$46.2M +$2.73M +101,522 +6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$45.7M +$1.85M +68,826 +4%
Stifel Financial
36
Stifel Financial
Missouri
$44.9M -$719K -26,756 -2%
USAA
37
United Services Automobile Association
Texas
$43.1M -$712K -26,492 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$42.9M +$149K +5,540 +0.3%
SRIM
39
Saratoga Research & Investment Management
California
$42.9M +$2.34M +87,112 +6%
Goldman Sachs
40
Goldman Sachs
New York
$40.8M -$2.05M -76,366 -5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$37.4M +$2.24M +83,396 +6%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$35.4M -$799K -29,728 -2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$31.3M -$5.36M -197,548 -15%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$3.93M +146,000 +15%
SEI Investments
45
SEI Investments
Pennsylvania
$29.6M -$1.49M -55,552 -5%
TIM
46
Thornburg Investment Management
New Mexico
$28M -$6.92M -257,414 -20%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$27.8M +$4.23M +157,408 +18%
LIM
48
Lagoda Investment Management
New York
$26.4M -$244K -9,092 -0.9%
SI
49
Scout Investments
Missouri
$25.8M -$6.74M -250,568 -21%
RJA
50
Raymond James & Associates
Florida
$25.6M +$4.23M +157,488 +20%
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