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NVO

Novo Nordisk

511 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

0.86% less ownership

Funds ownership: 19.42%18.56% (-0.86%)

3% less funds holding

Funds holding: 529511 (-18)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
511
Holders Change
-18
Holders Change %
-3.4%
% of All Funds
13.63%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
42
Increased
190
Reduced
187
Closed
54
Calls
$14.1M
Puts
$29M
Net Calls
-$14.9M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$63.8M +$67.6M +2,724,698 +789%
Franklin Resources
27
Franklin Resources
California
$54.8M +$1.14M +46,142 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$53.7M +$36.3M +1,463,800 +131%
CGT
29
Capital Guardian Trust
California
$52.5M +$7.12M +286,982 +13%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.3M +$43.3M +1,744,418 +241%
SRIM
31
Saratoga Research & Investment Management
California
$49.9M +$19.9M +802,534 +50%
SC
32
Saturna Capital
Washington
$48.6M +$238K +9,602 +0.4%
JP Morgan Chase
33
JP Morgan Chase
New York
$48.1M +$31.8M +1,281,080 +124%
MG
34
Markel Group
Virginia
$44.7M
Invesco
35
Invesco
Georgia
$41.9M -$7.75M -312,670 -13%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$41.7M +$4.97M +200,582 +11%
USAA
37
United Services Automobile Association
Texas
$40M +$7.9M +318,692 +20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$39.8M +$5.33M +215,142 +13%
ACM
39
Alta Capital Management
Utah
$37.9M +$503K +20,298 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$34.9M -$1.47M -59,452 -3%
CS
41
Credit Suisse
Switzerland
$34.6M +$41.2M +1,663,508 New
Goldman Sachs
42
Goldman Sachs
New York
$32.3M +$924K +37,274 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$31.8M -$1.65M -66,606 -4%
AG
44
Aperio Group
California
$31.4M -$5.24M -211,394 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$27.6M +$20.7M +836,586 +170%
NSLI
46
Nan Shan Life Insurance
Taiwan
$27.3M +$26.6M +1,073,082 +447%
Stifel Financial
47
Stifel Financial
Missouri
$26.2M -$10.2M -409,776 -25%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$24.6M -$5.13M -207,066 -15%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$23.7M -$4.36M -175,880 -13%
SI
50
Scout Investments
Missouri
$22.7M +$3.26M +131,530 +14%