NVO icon

Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
501
Valentine Capital Asset Management
California
– – -102,288 Closed
1832 Asset Management
502
1832 Asset Management
Ontario, Canada
– – -48,595 Closed
Nomura Holdings
503
Nomura Holdings
Japan
– – -32,876 Closed
DC
504
Deere & Company
Illinois
– – -32,282 Closed
GCM
505
Graham Capital Management
Connecticut
– – -20,000 Closed
QIM
506
Quantitative Investment Management
Virginia
– – -12,000 Closed
Jane Street
507
Jane Street
New York
– – -10,464 Closed
MCM
508
Murphy Capital Management
New Jersey
– – -10,400 Closed
JRP
509
Jasper Ridge Partners
California
– – -8,000 Closed
American Century Companies
510
American Century Companies
Missouri
– – -7,721 Closed
BFA
511
BlackRock Fund Advisors
California
– – -6,626 Closed
SCP
512
Syntal Capital Partners
Texas
– – -6,313 Closed
First Trust Advisors
513
First Trust Advisors
Illinois
– – -5,912 Closed
MIM
514
Martin Investment Management
Florida
– – -5,545 Closed
FNYS
515
First New York Securities
New York
– – -5,000 Closed
HW
516
Hancock Whitney
Mississippi
– – -4,863 Closed
IT
517
Independence Trust
Tennessee
– – -4,635 Closed
WI
518
WHV Investments
California
– – -4,625 Closed
SCA
519
Salient Capital Advisors
Texas
– – -4,575 Closed
MLL
520
Moody Lynn & Lieberson
Massachusetts
– – -4,400 Closed
CRC
521
Curi RMB Capital
Illinois
– – -4,281 Closed
FC
522
Fayerweather Charles
– – -4,250 Closed
SCA
523
Strategic Capital Alternatives
United States
– – -1,525 Closed
MHS
524
M Holdings Securities
Oregon
– – -1,500 Closed
HRIA
525
Haberer Registered Investment Advisor
Ohio
– – -225 Closed
18 19 20
21
22