NVO icon

Novo Nordisk
NVO

Overview Fund Activity

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69.8M
3
EVM
Eaton Vance Management
Massachusetts
-$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$48.6M +$2.78M +120,554 +6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$44.2M +$14.1M +613,432 +47%
Morgan Stanley
28
Morgan Stanley
New York
$43.4M -$2.6M -112,596 -6%
Goldman Sachs
29
Goldman Sachs
New York
$42M +$548K +23,776 +1%
CGT
30
Capital Guardian Trust
California
$40.8M +$2.53M +109,518 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$39.3M +$19.8M +858,542 +102%
ACM
32
Alta Capital Management
Utah
$38.8M -$52.1K -2,260 -0.1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$35.5M -$2.25M -97,610 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$34.8M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$34.7M +$34.7M +1,503,382 New
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.5M -$4.46M -193,242 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M +$1.13M +49,054 +4%
RJA
38
Raymond James & Associates
Florida
$30M +$1.48M +64,304 +5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$29.2M +$6.07M +263,214 +26%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$28.8M +$26.1M +1,130,790 +943%
UCFA
41
United Capital Financial Advisors
Texas
$27.8M -$3.28M -142,390 -11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M -$69.8M -3,027,566 -72%
UBS Group
43
UBS Group
Switzerland
$26M -$3.35M -145,078 -11%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$22.8M -$10.2K -444 -0%
Franklin Resources
45
Franklin Resources
California
$22.6M -$2.06M -89,140 -8%
First Trust Advisors
46
First Trust Advisors
Illinois
$21.5M +$21.1M +913,966 +4,737%
SI
47
Scout Investments
Missouri
$21.2M +$1.35M +58,518 +7%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$21M +$3.45M +149,574 +20%
Capital International Investors
49
Capital International Investors
California
$20.8M – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$20.3M +$3M +129,896 +17%
1
2
3 4 5