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NVO

Novo Nordisk
NVO

640 hedge funds and large institutions have $9.9B invested in Novo Nordisk in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 33

216% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $30M

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

13% more funds holding

Funds holding: 564 → 640 (+76)

12% more capital invested

Capital invested by funds: $8.88B → $9.9B (+$1.02B)

0.16% less ownership

Funds ownership: 18.53% → 18.37% (-0.16%)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 221

Holders
640
Holders Change
+76
Holders Change %
+13.48%
% of All Funds
12.61%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
119
Increased
182
Reduced
221
Closed
33
Calls
$94.7M
Puts
$30M
Net Calls
+$64.7M
Net Calls Change
+$32.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$79.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$46.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.5M
4
Capital International Investors
Capital International Investors
California
+$30.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$192M
2
SGA
Sustainable Growth Advisers
Connecticut
-$64.7M
3
Bank of America
Bank of America
North Carolina
-$44.5M
4
CCM
Camber Capital Management
Massachusetts
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
526
Advisors Preferred
Maryland
$104K +$83.1K +3,000 +505%
EIP
527
Ellis Investment Partners
Pennsylvania
$98K – – –
BNP Paribas Financial Markets
528
BNP Paribas Financial Markets
France
$97.6K +$34.5K +1,246 +59%
LWANC
529
Laurel Wealth Advisors (North Carolina)
North Carolina
$93K -$49.8K -1,800 -36%
AA
530
Ancora Advisors
Ohio
$88K +$83.7K +3,024 New
BFEC
531
Benjamin F. Edwards & Company
Missouri
$87K +$29.3K +1,058 +54%
AIC
532
Ameritas Investment Company
Nebraska
$79K – – –
VCP
533
Verus Capital Partners
Arizona
$75K +$72K +2,600 New
IA
534
IFP Advisors
Florida
$73K +$3.38K +122 +5%
CFG
535
Citizens Financial Group
Rhode Island
$73K +$3.43K +124 +5%
RE
536
RBC Europe
United Kingdom
$72.2K – – –
GFPC
537
Global Financial Private Capital
Florida
$72K +$69.3K +2,504 New
Chevy Chase Trust
538
Chevy Chase Trust
Maryland
$63K +$60.3K +2,178 New
JCM
539
Jacobi Capital Management
Pennsylvania
$59K – – –
FGAM
540
Financial Gravity Asset Management
Texas
$58K +$886 +32 +18%
MU
541
Mirova US
Massachusetts
$55K +$53.5K +1,932 New
PB
542
Pinnacle Bancorp
Nebraska
$54K -$11.2K -406 -18%
SBL
543
Sargent Bickham Lagudis
Colorado
$54K – – –
SQA
544
Simon Quick Advisors
New Jersey
$54K +$45.2K +1,632 +749%
EFSCE
545
Enterprise Financial Services Corp (EFSC)
Missouri
$50K – – –
WAP
546
Wealthcare Advisory Partners
Pennsylvania
$50K – – –
CHA
547
Carmichael Hill & Associates
Maryland
$47K +$44.7K +1,614 New
BFC
548
Bedel Financial Consulting
Indiana
$46K – – –
BWA
549
Burt Wealth Advisors
Maryland
$42K +$4.15K +150 +12%
AP
550
Americana Partners
Texas
$42K +$40.4K +1,458 New
20 21
22
23 24

NVO Hedge Fund Activity: Q4 2019 in Review

640 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2019, worth a combined $9.9B — up 12% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NVO positions and 33 closed out — a net gain of 86 holders — while 182 added to existing stakes and 221 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $79.2M. The largest seller was BlackRock, cutting an estimated $192M.

  • 640 institutional investors held Novo Nordisk (NVO) as of Q4 2019, up from 564 in Q3 2019.
  • Funds reported $9.9B of Novo Nordisk stock for Q4 2019, up 12% quarter-over-quarter.
  • 119 funds opened new Novo Nordisk positions in Q4 2019 and 33 closed out, a net change of +86 holders.
  • The largest Novo Nordisk buyer in Q4 2019 was Renaissance Technologies, an estimated $79.2M added.
  • The largest Novo Nordisk seller in Q4 2019 was BlackRock, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2019.