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NVO

Novo Nordisk
NVO

552 hedge funds and large institutions have $8.82B invested in Novo Nordisk in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 41

70% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $25.1M

16% more capital invested

Capital invested by funds: $7.6B → $8.82B (+$1.23B)

12% more funds holding

Funds holding: 491 → 552 (+61)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

0.67% more ownership

Funds ownership: 16.09% → 16.76% (+0.67%)

17% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 173

Holders
552
Holders Change
+61
Holders Change %
+12.42%
% of All Funds
12.52%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
104
Increased
144
Reduced
173
Closed
41
Calls
$42.7M
Puts
$25.1M
Net Calls
+$17.6M
Net Calls Change
+$5.51M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$69.7M
4
CGT
Capital Guardian Trust
California
+$36.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$92.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$47.1M
3
CBT
Capital Bank & Trust
California
-$35.7M
4
NFA
Nationwide Fund Advisors
Ohio
-$22.7M
5
RRAM
River Road Asset Management
Kentucky
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
576
Stevens Capital Management
Pennsylvania
– -$224K -9,324 Closed
EMG
577
Ellington Management Group
Connecticut
– -$221K -9,200 Closed
AP
578
Atwood & Palmer
Missouri
– -$212K -8,800 Closed
NFG
579
Next Financial Group
Texas
– -$192K -8,090 Closed
ZB
580
Zions Bancorporation
Utah
– -$137K -5,704 Closed
NIC
581
Northwest Investment Counselors
Oregon
– -$100K -4,166 Closed
TRCT
582
Tower Research Capital (TRC)
New York
– -$69K -2,868 Closed
TSW
583
Thompson Siegel & Walmsley
Virginia
– -$62K -2,576 Closed
Acadian Asset Management
584
Acadian Asset Management
Massachusetts
– -$61K -2,546 Closed
Pacer Advisors
585
Pacer Advisors
Pennsylvania
– -$56K -2,324 Closed
BONST
586
Bank of Nova Scotia Trust
Ontario, Canada
– -$55K -2,314 Closed
NSIM
587
North Star Investment Management
Illinois
– -$17K -700 Closed
HCA
588
Horan Capital Advisors
Ohio
– -$12K -500 Closed
MWM
589
Mascoma Wealth Management
New Hampshire
– -$5K -200 Closed
LWA
590
Lenox Wealth Advisors
New York
– -$4K -182 Closed
20 21 22 23
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NVO Hedge Fund Activity: Q4 2017 in Review

552 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2017, worth a combined $8.82B — up 16% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new NVO positions and 41 closed out — a net gain of 63 holders — while 144 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $371M. The largest seller was Bank of America, cutting an estimated $92.9M.

  • 552 institutional investors held Novo Nordisk (NVO) as of Q4 2017, up from 491 in Q3 2017.
  • Funds reported $8.82B of Novo Nordisk stock for Q4 2017, up 16% quarter-over-quarter.
  • 104 funds opened new Novo Nordisk positions in Q4 2017 and 41 closed out, a net change of +63 holders.
  • The largest Novo Nordisk buyer in Q4 2017 was BlackRock, an estimated $371M added.
  • The largest Novo Nordisk seller in Q4 2017 was Bank of America, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2017.