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Novo Nordisk
NVO

Overview Fund Activity

639 hedge funds and large institutions have $9.9B invested in Novo Nordisk in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+75
Holders Change %
+13.3%
% of All Funds
12.62%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
118
Increased
182
Reduced
221
Closed
33
Calls
$94.7M
Puts
$30M
Net Calls
+$64.7M
Net Calls Change
+$32.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$42.3M
4
Capital International Investors
Capital International Investors
California
+$32.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$201M
2
SGA
Sustainable Growth Advisers
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$46.5M
4
CCM
Camber Capital Management
Massachusetts
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$81.3M +$172K +5,938 +0.2%
RJA
27
Raymond James & Associates
Florida
$70.2M +$110K +3,792 +0.2%
Jennison Associates
28
Jennison Associates
New York
$65.5M +$630K +21,782 +1%
MG
29
Markel Group
Virginia
$62.2M – – –
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$62.2M -$5.86M -202,440 -9%
SC
31
Saturna Capital
Washington
$61.9M +$82.8K +2,862 +0.1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$60.9M +$1.55M +53,444 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$60.8M -$889K -30,730 -1%
Goldman Sachs
34
Goldman Sachs
New York
$59.4M -$927K -32,048 -2%
Millennium Management
35
Millennium Management
New York
$49.4M +$24.1M +832,276 +95%
First Trust Advisors
36
First Trust Advisors
Illinois
$48.4M +$48.1M +1,663,698 +21,329%
UCFA
37
United Capital Financial Advisors
Texas
$46.9M +$3.04M +104,988 +7%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$46.3M -$17.4M -600,000 -27%
Morgan Stanley
39
Morgan Stanley
New York
$45.7M -$2.92M -101,006 -6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$43.3M – – –
Baird Financial Group
41
Baird Financial Group
Wisconsin
$41.8M +$575K +19,874 +1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$40.3M -$13.8M -475,736 -25%
SFM
43
Sphera Funds Management
Israel
$37M +$11M +380,000 +42%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M +$19.3M +667,350 +128%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$29.3M -$3.32M -114,756 -10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$27.6M +$1.09M +37,606 +4%
Two Sigma Investments
47
Two Sigma Investments
New York
$27.3M +$2.7M +93,140 +11%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$26.7M -$612K -21,134 -2%
Truist Financial
49
Truist Financial
North Carolina
$26.1M +$17.2M +594,364 +193%
UBS Group
50
UBS Group
Switzerland
$25.5M -$100K -3,456 -0.4%
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