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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Hikari Power
Japan
$23.6M 556,000 – –
UBS Group
52
UBS Group
Switzerland
$22.2M 525,553 +525,553 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$20.5M 483,389 +122,016 +34%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$20.4M 481,700 +481,700 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19.8M 435,848 +23,192 +6%
ClearBridge Investments
56
ClearBridge Investments
New York
$19.3M 457,150 -430 -0.1%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$17.6M 415,512 +34,586 +9%
TL
58
Tirschwell & Loewy
New York
$17.4M 410,755 +3,685 +0.9%
CCM
59
Copeland Capital Management
Pennsylvania
$17.1M 404,376 +7,557 +2%
US Bancorp
60
US Bancorp
Minnesota
$16.4M 386,868 +6,227 +2%
RIG
61
Roosevelt Investment Group
New York
$16M 378,216 +34,977 +10%
Comerica Bank
62
Comerica Bank
Texas
$15.9M 375,386 +176,759 +89%
VanEck Associates
63
VanEck Associates
New York
$15.1M 357,439 -79,254 -18%
EAM
64
EverPoint Asset Management
Connecticut
$14.6M 345,000 +345,000 New
HTI
65
Hikari Tsushin Inc
Japan
$14.3M 338,900 – –
TAM
66
Todd Asset Management
Kentucky
$14.2M 336,107 +53,192 +19%
William Blair & Company
67
William Blair & Company
Illinois
$14.2M 334,866 -29,045 -8%
GT
68
Glenmede Trust
Pennsylvania
$13.6M 321,478 -9,991 -3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 317,600 +52,000 +20%
DCLA
70
Douglas C. Lane & Associates
New York
$13.3M 314,186 +73,193 +30%
B
71
Baird
Wisconsin
$12.8M 302,038 +297,363 +6,361%
CPIM
72
Columbia Partners Investment Management
Virginia
$12.5M 294,951 -6,214 -2%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$12.2M 287,900 – –
SYBT
74
Stock Yards Bank & Trust
Kentucky
$12.1M 285,039 +51,209 +22%
RBCM
75
Raub Brock Capital Management
California
$11.6M 274,042 +3,577 +1%
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