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Novo Nordisk
NVO

Overview Fund Activity

469 hedge funds and large institutions have $9.21B invested in Novo Nordisk in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 27 closing their positions.

Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
13.62%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
29
Increased
163
Reduced
175
Closed
27
Calls
$5.37M
Puts
$9.13M
Net Calls
-$3.75M
Net Calls Change
+$3.43M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$192M
2
O
2
OppenheimerFunds
New York
$90.2M
3
Jennison Associates
3
Jennison Associates
New York
$1.34B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$223M
5
HL
5
Harding Loevner
New Jersey
$115M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$767M
3
JSP
3
Jackson Square Partners
California
$529M
4
TIM
4
Thornburg Investment Management
New Mexico
$103M
5
WCM Investment Management
5
WCM Investment Management
California
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$20M 419,111 +35,917 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.7M 412,656 +339,902 +467%
TL
53
Tirschwell & Loewy
New York
$19.4M 407,070 -5,150 -1%
CCM
54
Copeland Capital Management
Pennsylvania
$18.9M 396,819 +37,628 +10%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$18.1M 380,926 – –
US Bancorp
56
US Bancorp
Minnesota
$18.1M 380,641 +20,045 +6%
William Blair & Company
57
William Blair & Company
Illinois
$17.3M 363,911 -406 -0.1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$17.2M 361,373 -228,003 -39%
SCM
59
Symons Capital Management
Pennsylvania
$16.6M 347,792 -8,955 -3%
RIG
60
Roosevelt Investment Group
New York
$16.3M 343,239 +37,789 +12%
HTI
61
Hikari Tsushin Inc
Japan
$16.1M 338,900 -10,500 -3%
GT
62
Glenmede Trust
Pennsylvania
$15.8M 331,469 -19,976 -6%
CPIM
63
Columbia Partners Investment Management
Virginia
$14.3M 301,165 -4,925 -2%
MWR
64
McAdams Wright Ragen
Washington
$13.7M 288,145 -780 -0.3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$13.7M 287,900 +287,900 New
TAM
66
Todd Asset Management
Kentucky
$13.5M 282,915 +7,434 +3%
RBCM
67
Raub Brock Capital Management
California
$12.9M 270,465 -2,520 -0.9%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M 265,600 – –
SC
69
Scotia Capital
Ontario, Canada
$12.4M 260,798 +1,023 +0.4%
CA
70
Commerzbank Aktiengesellschaft
Germany
$12.1M 253,732 – –
ST
71
Stifel Trust
Missouri
$11.6M 243,460 -6,286 -3%
RJA
72
Raymond James & Associates
Florida
$11.6M 242,739 +9,858 +4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$11.5M 241,500 -5,500 -2%
PI
74
Placemark Investments
Illinois
$11.5M 241,309 +19,797 +9%
DCLA
75
Douglas C. Lane & Associates
New York
$11.5M 240,993 +70,372 +41%
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