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Novo Nordisk
NVO

Overview Fund Activity

559 hedge funds and large institutions have $8.89B invested in Novo Nordisk in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-21
Holders Change %
-3.62%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
53
Increased
190
Reduced
195
Closed
69
Calls
$56.2M
Puts
$24.4M
Net Calls
+$31.8M
Net Calls Change
-$3.24M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$166M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.15B
3
AAMU
Amundi Asset Management US
Massachusetts
$97.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.7M
5
Jennison Associates
Jennison Associates
New York
$62.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$401M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$68.6M +$9.26M +363,006 +16%
Jennison Associates
27
Jennison Associates
New York
$62.8M +$29.7M +1,161,888 +90%
CGT
28
Capital Guardian Trust
California
$61M +$2.26M +88,700 +4%
RJA
29
Raymond James & Associates
Florida
$60.8M +$921K +36,070 +2%
MG
30
Markel Group
Virginia
$54.9M – – –
SC
31
Saturna Capital
Washington
$54.5M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$53.8M -$501K -19,618 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$50.9M -$2.89M -113,228 -5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$50.3M +$1.17M +45,900 +2%
USAA
35
United Services Automobile Association
Texas
$49.6M -$811K -31,760 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$42.7M +$17M +664,716 +66%
Capital International Investors
37
Capital International Investors
California
$41.6M +$29.6K +1,160 +0.1%
Morgan Stanley
38
Morgan Stanley
New York
$41.5M -$2.05M -80,294 -5%
UCFA
39
United Capital Financial Advisors
Texas
$38.2M +$2.24M +87,648 +6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$38.2M +$131K +5,136 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.4M -$22.6M -887,200 -38%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$36.4M -$8.31M -325,574 -19%
CBT
43
Capital Bank & Trust
California
$35.9M +$4.61M +181,156 +15%
UBS Group
44
UBS Group
Switzerland
$34.8M +$6.59M +258,086 +23%
Millennium Management
45
Millennium Management
New York
$29.3M -$9.3M -364,362 -24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$28.7M -$581K -22,852 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24.4M +$3.11K +122 +0%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$23.8M -$7.88M -308,910 -25%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$23.7M -$94M -3,685,216 -80%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$22.1M +$6.78M +265,722 +44%
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