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Novo Nordisk
NVO

Overview Fund Activity

734 hedge funds and large institutions have $11B invested in Novo Nordisk in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 229 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+29
Holders Change %
+4.11%
% of All Funds
12.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
81
Increased
261
Reduced
229
Closed
46
Calls
$65.9M
Puts
$35.4M
Net Calls
+$30.6M
Net Calls Change
+$36.3M

Top Buyers

1
F
Folketrygdfondet
Norway
+$39M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$23.4M
4
Capital International Investors
Capital International Investors
California
+$22.7M
5
RJA
Raymond James & Associates
Florida
+$18.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$55.8M
2
FP
Financial Perspectives
Minnesota
-$47M
3
Millennium Management
Millennium Management
New York
-$28.4M
4
Northern Trust
Northern Trust
Illinois
-$23.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
526
Linscomb Wealth
Texas
$260K -$32.3K -770 -11%
KWMG
527
King Wealth Management Group
Florida
$260K – – –
CAC
528
Cowen and Company
New York
$260K +$260K +6,200 New
KLCM
529
KG&L Capital Management
Louisiana
$255K -$251 -6 -0.1%
CAM
530
Concorde Asset Management
Michigan
$252K – – –
BDF
531
Balasa Dinverno & Foltz
$251K +$251K +6,002 New
TFM
532
TFC Financial Management
Massachusetts
$250K +$4.86K +116 +2%
SCM
533
Southport Capital Management
Tennessee
$250K +$250K +5,958 New
Luther King Capital Management (LKCM)
534
Luther King Capital Management (LKCM)
Texas
$250K +$250K +5,958 New
CIBC Asset Management
535
CIBC Asset Management
Ontario, Canada
$248K -$2.45M -58,600 -91%
AFM
536
Andesa Financial Management
Pennsylvania
$246K -$3.42K -82 -1%
GF
537
Gries Financial
Ohio
$246K +$246K +5,000 New
MWM
538
Modera Wealth Management
New Jersey
$246K +$246K +5,864 New
CIBC Private Wealth Group
539
CIBC Private Wealth Group
Georgia
$244K -$1.13M -27,096 -82%
TPWA
540
TRUE Private Wealth Advisors
Oregon
$242K -$165K -3,954 -41%
TCB
541
Texas Capital Bancshares
Texas
$242K +$242K +5,780 New
SFA
542
Sequoia Financial Advisors
Ohio
$241K +$241K +5,754 New
FLPIM
543
F.L. Putnam Investment Management
Massachusetts
$239K +$239K +5,702 New
Koshinski Asset Management
544
Koshinski Asset Management
Illinois
$237K -$44.8K -1,072 -16%
CRC
545
Curi RMB Capital
Illinois
$236K -$108K -2,566 -31%
CII
546
Capital International Inc
California
$235K -$19K -454 -7%
RGC
547
Roberts, Glore & Co
Illinois
$235K +$235K +5,604 New
BWP
548
Baldwin Wealth Partners
Massachusetts
$234K -$7.89K -188 -3%
IGGA
549
Iron Gate Global Advisors
Utah
$232K +$232K +5,544 New
TIA
550
Tiemann Investment Advisors
California
$232K +$232K +5,550 New
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