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Novo Nordisk
NVO

Overview Fund Activity

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69.8M
3
EVM
Eaton Vance Management
Massachusetts
-$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
551
Columbia Partners Investment Management
Virginia
– -$394K -16,036 Closed
Twin Tree Management
552
Twin Tree Management
Texas
– -$375K -15,214 Closed
FPS
553
Fieldpoint Private Securities
Connecticut
– -$373K -15,162 Closed
NB
554
NBT Bank
New York
– -$352K -14,300 Closed
MCM
555
McKinley Capital Management
Alaska
– -$278K -11,284 Closed
LCP
556
Legacy Capital Partners
Wisconsin
– -$272K -11,050 Closed
QSS
557
Quantitative Systematic Strategies
Florida
– -$262K -10,648 Closed
FRM
558
Fox Run Management
Connecticut
– -$249K -10,110 Closed
RIG
559
Renaissance Investment Group
Massachusetts
– -$207K -8,400 Closed
DTL
560
Dynamic Technology Lab
Singapore
– -$205K -8,358 Closed
FCAG
561
First Capital Advisors Group
New Jersey
– -$191K -7,760 Closed
ZB
562
Zions Bancorporation
Utah
– -$137K -5,582 Closed
SWP
563
Stratos Wealth Partners
Ohio
– -$73K -2,960 Closed
OIA
564
Optimum Investment Advisors
Illinois
– -$64K -2,600 Closed
SP
565
SWS Partners
Ohio
– -$28K -1,138 Closed
KF
566
Krilogy Financial
Missouri
– -$26K -1,050 Closed
PWM
567
Perigon Wealth Management
California
– -$26K -1,050 Closed
WAS
568
WESPAC Advisors SoCal
California
– -$23K -960 Closed
PGA
569
Premia Global Advisors
Florida
– -$21K -890 Closed
CIP
570
Convergence Investment Partners
Florida
– -$20K -832 Closed
TRCT
571
Tower Research Capital (TRC)
New York
– -$17K -708 Closed
PWAG
572
Polaris Wealth Advisory Group
California
– -$16K -630 Closed
MCWS
573
McKinley Carter Wealth Services
West Virginia
– -$12K -480 Closed
PFO
574
Pathstone Family Office
New Jersey
– -$11K -440 Closed
VCM
575
Vigilant Capital Management
Maine
– -$11K -434 Closed
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