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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$270M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$422M
3
JSP
3
Jackson Square Partners
California
$619M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.7M
5
WCM Investment Management
5
WCM Investment Management
California
$249M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$186M
2
O
2
OppenheimerFunds
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$775M
4
TIM
4
Thornburg Investment Management
New Mexico
$46.7M
5
Jennison Associates
5
Jennison Associates
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Chautauqua Capital Management
Colorado
$26.7M -$11.7M -436,484 -30%
ClearBridge Investments
52
ClearBridge Investments
New York
$24.7M +$272K +10,192 +1%
UBS Group
53
UBS Group
Switzerland
$24.3M -$3.76M -140,952 -13%
TL
54
Tirschwell & Loewy
New York
$21.8M -$156K -5,850 -0.7%
CCM
55
Copeland Capital Management
Pennsylvania
$21.5M -$50.5K -1,890 -0.2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$21.1M -$1.06M -39,816 -5%
US Bancorp
57
US Bancorp
Minnesota
$21.1M +$408K +15,296 +2%
DCM
58
Driehaus Capital Management
Illinois
$20.8M +$20.8M +777,644 New
RIG
59
Roosevelt Investment Group
New York
$20.7M +$555K +20,782 +3%
GT
60
Glenmede Trust
Pennsylvania
$20.6M +$3.44M +128,982 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$19.8M – – –
DCLA
62
Douglas C. Lane & Associates
New York
$19.8M +$3M +112,470 +18%
VanEck Associates
63
VanEck Associates
New York
$18.9M -$136K -5,084 -0.7%
HTI
64
Hikari Tsushin Inc
Japan
$18.1M – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$16.9M +$5.19M +194,406 +44%
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$16M +$3.74M +140,000 +30%
RJA
67
Raymond James & Associates
Florida
$15.5M +$2.26M +84,488 +17%
SYBT
68
Stock Yards Bank & Trust
Kentucky
$15.5M +$255K +9,544 +2%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$15.4M – – –
CPIM
70
Columbia Partners Investment Management
Virginia
$15.2M -$566K -21,190 -4%
Citigroup
71
Citigroup
New York
$15.1M +$2.69M +100,588 +22%
RBCM
72
Raub Brock Capital Management
California
$14.8M +$139K +5,210 +1%
William Blair & Company
73
William Blair & Company
Illinois
$13.8M -$4.12M -154,202 -23%
NAM
74
NorthCoast Asset Management
Connecticut
$13.6M +$8.24M +308,756 +154%
Federated Hermes
75
Federated Hermes
Pennsylvania
$13M +$1.09M +40,734 +9%
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