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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
BPCE
501
Bank Pictet & Cie (Europe)
Germany
-$314K -18,228 Closed
AL
502
Aspiriant LLC
California
-$280K -16,290 Closed
TCM
503
Teza Capital Management
Illinois
-$242K -14,124 Closed
RBC
504
Ronald Blue & Co
Georgia
-$237K -13,788 Closed
SCM
505
Stevens Capital Management
Pennsylvania
-$226K -13,204 Closed
HI
506
HBK Investments
Texas
-$219K -12,800 Closed
VF
507
Virtu Financial
New York
-$213K -12,420 Closed
Twin Tree Management
508
Twin Tree Management
Texas
-$220K -10,922 Closed
Walleye Trading
509
Walleye Trading
New York
-$183K -9,074 Closed
AA
510
Apriem Advisors
California
-$26K -1,500 Closed
PG
511
PEAK6 Group
Illinois
-$28.5K -1,410 Closed
LWA
512
Lenox Wealth Advisors
New York
-$20K -1,150 Closed
HCA
513
Harbour Capital Advisors
Virginia
-$17.7K -1,030 Closed
HR
514
Howe & Rusling
New York
-$17K -978 Closed
FPTW
515
Franklin, Parlapiano, Turner & Welch
Texas
-$15K -880 Closed
HA
516
Harfst & Associates
Wyoming
-$13K -800 Closed
WA
517
WFG Advisors
Texas
-$15.2K -754 -99%
BIG
518
Bellwether Investment Group
Tennessee
-$7K -390 Closed
AF
519
Allworth Financial
California
-$3K -162 Closed
CHP
520
Cable Hill Partners
Oregon
-$2K -100 Closed
ACS
521
Archford Capital Strategies
Illinois
-$1K -34 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.