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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 %
VF
576
Virtu Financial
New York
– -$345K -14,658 Closed
QIM
577
Quantitative Investment Management
Virginia
– -$344K -14,600 Closed
TSS
578
Two Sigma Securities
New York
– -$333K -14,128 Closed
SCM
579
SKBA Capital Management
California
– -$302K -12,820 Closed
Simplex Trading
580
Simplex Trading
Illinois
– -$292K -12,398 Closed
QSS
581
Quantitative Systematic Strategies
Florida
– -$286K -12,122 Closed
FA
582
FDx Advisors
Illinois
– -$283K -12,006 Closed
ACA
583
Atlas Capital Advisors
Wyoming
– -$277K -11,866 Closed
CA
584
Calton & Associates
Florida
– -$259K -11,004 Closed
YMRC
585
Yorktown Management & Research Company
Virginia
– -$259K -11,000 Closed
PSUF
586
People's United Financial
Connecticut
– -$249K -10,570 Closed
FCAG
587
First Capital Advisors Group
New Jersey
– -$246K -10,448 Closed
SS
588
Simplicity Solutions
Minnesota
– -$243K -10,292 Closed
BJL
589
Brighton Jones LLC
Washington
– -$237K -10,060 Closed
GCP
590
GSA Capital Partners
United Kingdom
– -$232K -9,836 Closed
BA
591
Boston Advisors
Massachusetts
– -$229K -9,700 Closed
WP
592
WMS Partners
Maryland
– -$225K -9,560 Closed
NAM
593
North American Management
Massachusetts
– -$203K -8,606 Closed
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
– -$200K -8,496 Closed
Schroder Investment Management Group
595
Schroder Investment Management Group
United Kingdom
– -$189K -8,000 Closed
CPIG
596
Chicago Partners Investment Group
Illinois
– -$134K -6,288 Closed
AA
597
Ancora Advisors
Ohio
– -$95K -4,024 Closed
MSFP
598
Mark Sheptoff Financial Planning
Connecticut
– -$85K -3,600 Closed
WSTAM
599
Wilbanks Smith & Thomas Asset Management
Virginia
– -$65K -2,752 Closed
TFS
600
TrustCore Financial Services
Tennessee
– -$51K -2,148 Closed
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