NVO icon

Novo Nordisk
NVO

Overview Fund Activity

883 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+81
Holders Change %
+10.1%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
149
Increased
263
Reduced
293
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$278M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$103M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.8M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$45.8M
5
Capital International Investors
5
Capital International Investors
California
$631M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14B
2
Millennium Management
2
Millennium Management
New York
$26.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
F
5
Folketrygdfondet
Norway
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$103M +$59.8M +1,067,608 +138%
Ameriprise
27
Ameriprise
Minnesota
$93.2M -$2.38M -42,470 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$92M +$16.8M +299,794 +22%
UCFA
29
United Capital Financial Advisors
Texas
$90M -$1.83M -32,752 -2%
SRIM
30
Saratoga Research & Investment Management
California
$89.4M -$4.11M -73,448 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$82.1M +$1.92M +34,356 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$75.8M -$4.4M -78,600 -5%
Jennison Associates
33
Jennison Associates
New York
$74.5M +$19.8M +353,994 +36%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$68.4M -$1.99M -35,564 -3%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$62.5M +$454K +8,116 +0.7%
First Trust Advisors
36
First Trust Advisors
Illinois
$62.5M -$3.88M -69,366 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$60.7M +$7.46M +133,222 +14%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$58.8M +$58.8M +1,050,000 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$52.1M +$178K +3,182 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$49.5M +$3.33M +59,410 +7%
Invesco
41
Invesco
Georgia
$48M +$13.4M +239,308 +39%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$46.5M +$5.7M +101,796 +14%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$45.8M +$22.4M +400,250 +96%
Truist Financial
44
Truist Financial
North Carolina
$41.7M -$216K -3,858 -0.5%
Amundi
45
Amundi
France
$40.6M +$458K +9,202 +1%
Franklin Resources
46
Franklin Resources
California
$39.5M -$426K -7,616 -1%
Two Sigma Investments
47
Two Sigma Investments
New York
$37.6M -$49.2M -879,068 -57%
UBS Group
48
UBS Group
Switzerland
$37.3M +$538K +9,616 +1%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$34.9M +$5.23M +93,370 +18%
PFM
50
Parsec Financial Management
North Carolina
$32.8M -$327K -5,846 -1%
1
2
3 4 5