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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
551
Susquehanna International Group
Pennsylvania
– -$4.55M -193,050 Closed
CCM
552
Cullen Capital Management
New York
– -$2.81M -119,020 Closed
MGIA
553
Moneta Group Investment Advisors
Missouri
– -$2.63M -111,390 Closed
FAM
554
Fred Alger Management
New York
– -$2.12M -90,000 Closed
FEG
555
Fund Evaluation Group
Ohio
– -$1.76M -74,510 Closed
Verition Fund Management
556
Verition Fund Management
Connecticut
– -$1.72M -72,784 Closed
Mackenzie Financial
557
Mackenzie Financial
Ontario, Canada
– -$1.65M -69,986 Closed
SSA
558
Schonfeld Strategic Advisors
New York
– -$1.47M -62,520 Closed
Skandinaviska Enskilda Banken (SEB)
559
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.3M -54,950 Closed
LMGAM
560
Liberty Mutual Group Asset Management
Massachusetts
– -$960K -40,724 Closed
MC
561
Middleton & Co
Massachusetts
– -$945K -40,110 Closed
TW
562
Transform Wealth
Colorado
– -$858K -36,400 Closed
TI
563
Trexquant Investment
Connecticut
– -$827K -35,086 Closed
MCIM
564
Meadow Creek Investment Management
Georgia
– -$824K -34,952 Closed
Voloridge Investment Management
565
Voloridge Investment Management
Florida
– -$814K -34,526 Closed
EP
566
Elkfork Partners
Oregon
– -$678K -28,784 Closed
CM
567
Caption Management
Oklahoma
– -$632K -26,800 Closed
RCM
568
Riverhead Capital Management
Delaware
– -$603K -25,600 Closed
GHCM
569
Glen Harbor Capital Management
California
– -$533K -22,616 Closed
DTL
570
Dynamic Technology Lab
Singapore
– -$522K -22,130 Closed
PIM
571
Provident Investment Management
Michigan
– -$477K -20,238 Closed
MIAN
572
Mariner Independent Advisor Network
Kansas
– -$475K -20,154 Closed
CQS
573
Credential Qtrade Securities
– -$439K -18,640 Closed
NA
574
Neuburgh Advisers
California
– -$388K -16,448 Closed
WAM
575
Weiss Asset Management
Massachusetts
– -$359K -15,232 Closed
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