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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$450M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$315M
3
WCM Investment Management
WCM Investment Management
California
$367M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$510M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$212M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
3
Renaissance Technologies
Renaissance Technologies
New York
$771M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$179M
5
CCM
Copeland Capital Management
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
501
QCI Asset Management
New York
$7K – – –
AP
502
Atwood & Palmer
Missouri
$6K +$6K +230 New
ED
503
Exane Derivatives
France
$5.53K -$95.6K -3,492 -95%
ZB
504
Zions Bancorporation
Utah
$5K -$91.5K -3,660 -95%
MA
505
MUFG Americas
New York
$5K -$5K -200 -50%
PSC
506
Prentiss Smith & Co
Vermont
$5K – – –
TCM
507
Tradewinds Capital Management
Washington
$5K +$5K +200 New
PTC
508
Philadelphia Trust Company
Pennsylvania
$4.66K +$4.66K +510 New
PG
509
Patten Group
Tennessee
$4.11K +$4.11K +150 New
MFBTD
510
MB Financial Bank - Trust Department
Illinois
$4K +$4K +154 New
TIM
511
Tortoise Investment Management
New York
$3K – – –
UFA
512
US Financial Advisors
Massachusetts
$3K +$3K +110 New
AT
513
Arden Trust
Delaware
$1.76K -$48 -1,768 -3%
WA
514
Waverly Advisors
Alabama
$1K -$3K -72 -75%
ACS
515
Archford Capital Strategies
Illinois
$1K – – –
1GA
516
1st Global Advisors
Texas
$389 -$13 -458 -3%
California Public Employees Retirement System
517
California Public Employees Retirement System
California
– -$19.8M -871,696 Closed
MIS
518
Morningstar Investment Services
Illinois
– -$13M -486,214 Closed
SCM
519
Symons Capital Management
Pennsylvania
– -$12.2M -456,854 Closed
Capital Fund Management (CFM)
520
Capital Fund Management (CFM)
France
– -$6.6M -247,228 Closed
OMC
521
Old Mission Capital
Illinois
– -$3.29M -123,122 Closed
FCT
522
Family Capital Trust
Massachusetts
– -$3.2M -119,830 Closed
QC
523
Quadrature Capital
United Kingdom
– -$1.94M -72,800 Closed
PG
524
PEAK6 Group
Illinois
– -$1.22M -45,846 Closed
BFG
525
Beacon Financial Group
Texas
– -$798K -29,168 Closed
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