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Novo Nordisk
NVO

Overview Fund Activity

700 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+42
Holders Change %
+6.38%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
96
Increased
229
Reduced
225
Closed
44
Calls
$68M
Puts
$54.6M
Net Calls
+$13.4M
Net Calls Change
-$17.4M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$18.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.4M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
PPA
Parametric Portfolio Associates
Washington
+$13.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$11.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$89.4M
2
EVM
Eaton Vance Management
Massachusetts
-$49.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.8M
5
Bank of America
Bank of America
North Carolina
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
526
Bison Wealth
Georgia
$220K – – –
BPA
527
Beacon Pointe Advisors
California
$219K +$219K +6,298 New
WT
528
Whittier Trust
California
$218K +$8.38K +240 +4%
KLCM
529
KG&L Capital Management
Louisiana
$218K +$218K +6,262 New
MCC
530
Money Concepts Capital
Florida
$215K +$215K +6,152 New
ZIC
531
ZWJ Investment Counsel
Georgia
$214K +$214K +6,120 New
APA
532
American Portfolios Advisors
New York
$213K +$5.73K +164 +3%
W
533
WealthStone
Ohio
$212K +$212K +6,072 New
New York State Common Retirement Fund
534
New York State Common Retirement Fund
New York
$211K -$190K -5,452 -47%
CAM
535
Concorde Asset Management
Michigan
$211K +$771 +22 +0.4%
TFM
536
TFC Financial Management
Massachusetts
$209K +$20.7K +592 +11%
HFS
537
Hantz Financial Services
Michigan
$208K +$208K +5,954 New
FNBT
538
FineMark National Bank & Trust
Florida
$205K -$256K -7,308 -55%
EDRH
539
Edmond de Rothschild Holding
Switzerland
$204K -$29.6K -850 -13%
CIBC Private Wealth Group
540
CIBC Private Wealth Group
Georgia
$204K -$12K -344 -6%
CIA
541
Choate Investment Advisors
Massachusetts
$204K +$204K +5,840 New
PCA
542
Providence Capital Advisors
North Carolina
$204K +$204K +5,850 New
TCB
543
Texas Capital Bancshares
Texas
$203K -$129K -3,684 -39%
SFA
544
Sequoia Financial Advisors
Ohio
$203K -$11.2K -320 -5%
MWM
545
Modera Wealth Management
New Jersey
$201K +$201K +5,750 New
CCIA
546
Campbell & Co Investment Adviser
Maryland
$200K +$200K +5,734 New
AA
547
AlphaMark Advisors
Kentucky
$190K – – –
MC
548
Maverick Capital
Texas
$186K -$439K -12,550 -70%
TPCW
549
TD Private Client Wealth
New York
$178K -$132K -3,782 -43%
LIM
550
Lagoda Investment Management
New York
$158K – – –
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