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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$270M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$422M
3
JSP
Jackson Square Partners
California
$619M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.7M
5
WCM Investment Management
WCM Investment Management
California
$249M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$775M
4
TIM
Thornburg Investment Management
New Mexico
$46.7M
5
Jennison Associates
Jennison Associates
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
501
Tortoise Investment Management
New York
$3K – – –
WA
502
Waverly Advisors
Alabama
$3K – – –
TSW
503
Thompson Siegel & Walmsley
Virginia
$3K +$3K +106 New
SEC
504
Seven Eight Capital
New York
$2K – – –
AT
505
Arden Trust
Delaware
$1.77K +$289 +10,836 +20%
ACS
506
Archford Capital Strategies
Illinois
$1.23K – – –
O
507
OppenheimerFunds
New York
– -$80.1M -3,787,620 Closed
Millennium Management
508
Millennium Management
New York
– -$24.6M -1,161,092 Closed
Point72 Asset Management
509
Point72 Asset Management
Connecticut
– -$20.4M -963,400 Closed
EAM
510
EverPoint Asset Management
Connecticut
– -$14.6M -690,000 Closed
MSA
511
Mason Street Advisors
Wisconsin
– -$9.87M -466,470 Closed
OAM
512
Oxford Asset Management
United Kingdom
– -$7.28M -341,324 Closed
VAM
513
Visium Asset Management
New York
– -$5.55M -262,408 Closed
Two Sigma Investments
514
Two Sigma Investments
New York
– -$5.32M -251,342 Closed
IA
515
Icon Advisers
Colorado
– -$5.14M -243,000 Closed
FTUS
516
Flow Traders U.S.
New York
– -$1.52M -71,578 Closed
HCC
517
Hirtle Callaghan & Co
Pennsylvania
– -$842K -39,780 Closed
SCM
518
Stevens Capital Management
Pennsylvania
– -$812K -38,384 Closed
HI
519
HBK Investments
Texas
– -$796K -37,600 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
– -$534K -25,240 Closed
RA
521
Rational Advisors
New York
– -$444K -21,000 Closed
NIT
522
NumerixS Investment Technologies
British Columbia, Canada
– -$414K -19,568 Closed
CCM
523
Coldstream Capital Management
Washington
– -$412K -19,466 Closed
KCM
524
Kornitzer Capital Management
Kansas
– -$381K -18,000 Closed
PAM
525
Princeton Alpha Management
New Jersey
– -$376K -17,786 Closed
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