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Novo Nordisk
NVO

Overview Fund Activity

639 hedge funds and large institutions have $9.9B invested in Novo Nordisk in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+75
Holders Change %
+13.3%
% of All Funds
12.62%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
118
Increased
182
Reduced
221
Closed
33
Calls
$94.7M
Puts
$30M
Net Calls
+$64.7M
Net Calls Change
+$32.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$42.3M
4
Capital International Investors
Capital International Investors
California
+$32.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$201M
2
SGA
Sustainable Growth Advisers
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$46.5M
4
CCM
Camber Capital Management
Massachusetts
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
626
tru Independence
Oregon
$3K +$3K +104 New
CFFP
627
Center for Financial Planning
Michigan
$3K +$3K +106 New
TA
628
TFG Advisers
Michigan
$3K +$3K +108 New
SL
629
Savior LLC
Massachusetts
$3K +$3K +120 New
LWM
630
Liberty Wealth Management
California
$2K -$9.9K -386 -83%
PA
631
Procyon Advisors
Connecticut
$2K +$2K +80 New
ED
632
Exane Derivatives
France
$1.81K – – –
ACM
633
Allred Capital Management
Texas
$1.51K +$1.51K +52 New
APC
634
Aspire Private Capital
North Carolina
$1K +$1K +28 New
LAS
635
Lloyd Advisory Services
Georgia
$1K +$1K +28 New
OPS
636
Orion Portfolio Solutions
Nebraska
$1K +$1K +40 New
AC
637
Asio Capital
Kentucky
$143 +$143 +4,950 New
PGAM
638
Princeton Global Asset Management
New Jersey
$69 – – –
CCM
639
Camber Capital Management
Massachusetts
– -$36.2M -1,400,000 Closed
SCM
640
Sio Capital Management
New York
– -$4.09M -158,200 Closed
HI
641
Horizon Investments
North Carolina
– -$3.34M -129,054 Closed
MCP
642
Moab Capital Partners
New York
– -$2.23M -86,084 Closed
BIM
643
Bridges Investment Management
Nebraska
– -$1.19M -45,938 Closed
AIM
644
Axiom Investment Management
New York
– -$928K -36,262 Closed
DC
645
Diametric Capital
Massachusetts
– -$917K -35,462 Closed
ARTA
646
A.R.T. Advisors
New York
– -$804K -31,098 Closed
Cerity Partners
647
Cerity Partners
New York
– -$592K -22,910 Closed
EMG
648
Ellington Management Group
Connecticut
– -$548K -21,200 Closed
PCM
649
Prelude Capital Management
New York
– -$458K -17,736 Closed
UBS AM
650
UBS AM
Illinois
– -$394K -15,246 Closed
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