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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
476
Perennial Advisors
New York
$3K
VCM
477
Vigilant Capital Management
Maine
$3K +$3.03K +150 New
CFD
478
Creative Financial Designs
Indiana
$2K
HCM
479
Herndon Capital Management
Georgia
$2K
TCM
480
Tradewinds Capital Management
Washington
$2K
PMFA
481
Plante Moran Financial Advisors
Michigan
$1K -$8.07K -400 -94%
IWM
482
IHT Wealth Management
Illinois
$134
CGT
483
Capital Guardian Trust
California
-$42.6M -2,484,044 Closed
Two Sigma Investments
484
Two Sigma Investments
New York
-$27.5M -1,601,944 Closed
MWNA
485
Marshall Wace North America
New York
-$17.4M -1,023,836 Closed
SAM
486
Sectoral Asset Management
Quebec, Canada
-$7.46M -434,960 Closed
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.9M -344,226 Closed
Citadel Advisors
488
Citadel Advisors
Florida
-$5.77M -285,924 Closed
Voloridge Investment Management
489
Voloridge Investment Management
Florida
-$3.22M -188,048 Closed
NSLI
490
Nan Shan Life Insurance
Taiwan
-$2.78M -162,400 Closed
TNB
491
Thomasville National Bank
Georgia
-$2.63M -153,336 Closed
OAM
492
Oxford Asset Management
United Kingdom
-$2.12M -123,696 Closed
QT
493
Quantbot Technologies
New York
-$1.67M -97,444 Closed
RCG
494
Ruane, Cunniff & Goldfarb
New York
-$1.33M -77,540 Closed
QC
495
Quadrature Capital
United Kingdom
-$1.1M -64,394 Closed
PP
496
Patten & Patten
Tennessee
-$548K -31,990 Closed
BPC
497
Banque Pictet & Cie
Switzerland
-$452K -26,228 Closed
FRM
498
Fox Run Management
Connecticut
-$449K -26,200 Closed
NRS
499
Neville Rodie & Shaw
New York
-$423K -24,700 Closed
Arrowstreet Capital
500
Arrowstreet Capital
Massachusetts
-$319K -18,600 Closed

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.