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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
501
Dubuque Bank & Trust
Iowa
$17K – – –
MRCM
502
M&R Capital Management
New Jersey
$17K – – –
CTC
503
Central Trust Company
Missouri
$16K -$29.9K -1,326 -65%
HFM
504
Hartford Financial Management
Connecticut
$16K – – –
PFBT
505
Parkside Financial Bank & Trust
Missouri
$16K – – –
WAM
506
Watermark Asset Management
California
$16K – – –
FCA
507
FinTrust Capital Advisors
South Carolina
$16K +$16K +682 New
NCM
508
New Capital Management
Texas
$15K – – –
AC
509
Avestar Capital
New York
$15K +$1.36K +68 +10%
WTB
510
Washington Trust Bank
Washington
$14K – – –
HWA
511
Heritage Wealth Advisors
Virginia
$14K – – –
VCM
512
Vigilant Capital Management
Maine
$14K +$14K +600 New
FPS
513
Fieldpoint Private Securities
Connecticut
$14K +$14K +610 New
OIA
514
OneDigital Investment Advisors
Kansas
$13K – – –
AIM
515
Advantage Investment Management
Iowa
$13K +$8.08K +342 +164%
LWA
516
Lenox Wealth Advisors
New York
$11K – – –
TIM
517
Tortoise Investment Management
New York
$11K – – –
CIA
518
Cascade Investment Advisors
Oregon
$10.1K – – –
PGWM
519
Parisi Gray Wealth Management
New Jersey
$10K – – –
RBC
520
Roble Belko & Company
Pennsylvania
$10K – – –
HR
521
Howe & Rusling
New York
$9K -$1.51K -62 -14%
EWM
522
Edge Wealth Management
New York
$9K – – –
GT
523
Glenmede Trust
Pennsylvania
$8.24K -$3.53K -153,316 -30%
CAM
524
Close Asset Management
United Kingdom
$8K -$37K -1,850 -82%
FRA
525
Front Row Advisors
California
$8K -$957 -44 -11%
19 20
21
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