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NVO

Novo Nordisk

482 hedge funds and large institutions have $5.6B invested in Novo Nordisk in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.07% less ownership

Funds ownership: 18.56%15.48% (-3.1%)

6% less funds holding

Funds holding: 511482 (-29)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

28% less capital invested

Capital invested by funds: $7.76B → $5.6B (-$2.16B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

43% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 212

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.9M

Holders
482
Holders Change
-29
Holders Change %
-5.68%
% of All Funds
12.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
73
Increased
121
Reduced
212
Closed
93
Calls
$13.1M
Puts
$31.9M
Net Calls
-$18.8M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
551
Capital Analysts LLC
Pennsylvania
-$151K -7,240 Closed
PFS
552
Physicians Financial Services
North Carolina
-$145K -7,000 Closed
S
553
SignatureFD
Georgia
-$89K -4,284 Closed
PCM
554
Prelude Capital Management
New York
-$71K -3,400 Closed
RIM
555
Ranger International Management
Illinois
-$51K -2,440 Closed
1832 Asset Management
556
1832 Asset Management
Ontario, Canada
-$26K -1,236 Closed
BAM
557
Brave Asset Management
New Jersey
-$21K -1,000 Closed
PFO
558
Pathstone Family Office
New Jersey
-$21K -1,000 Closed
TDC
559
Thompson Davis & Co
Virginia
-$18K -874 Closed
VCM
560
Vigilant Capital Management
Maine
-$16K -782 Closed
BKA
561
Brick & Kyle Associates
Pennsylvania
-$15K -700 Closed
CFA
562
Camarda Financial Advisors
Florida
-$11K -550 Closed
BCM
563
Blume Capital Management
California
-$10K -458 Closed
TA
564
Teachers Advisors
New York
-$8K -400 Closed
JFGIW
565
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$7K -324 Closed
KLI
566
Kelman-Lazarov Inc
Tennessee
-$6.5K -320 Closed
CHC
567
City Holding Co
West Virginia
-$6K -276 Closed
M
568
MOTCO
Texas
-$5K -218 Closed
MA
569
MCF Advisors
Kentucky
-$3K -136 Closed
NC
570
NewSquare Capital
Pennsylvania
-$2K -120 Closed
BCI
571
Brinker Capital Investments
Pennsylvania
-$2K -98 Closed
IWMPD
572
Integrated Wealth Management (Palm Desert)
California
-$2K -74 Closed
ACS
573
Archford Capital Strategies
Illinois
-$1.12K -62 -65%