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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$74.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$65.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$20.9M

Top Sellers

1
F
Folketrygdfondet
Norway
-$58M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
5
RBCM
Raub Brock Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$18.7M -$1.72M -69,924 -8%
CBT
52
Capital Bank & Trust
California
$18.7M +$177K +7,168 +1%
ClearBridge Investments
53
ClearBridge Investments
New York
$18.4M -$5.19M -210,952 -22%
PFM
54
Parsec Financial Management
North Carolina
$18.3M +$198K +8,058 +1%
Stifel Financial
55
Stifel Financial
Missouri
$17.6M -$291K -11,804 -2%
HCM
56
Hutchinson Capital Management
California
$17.2M -$7.63M -309,774 -31%
O
57
OrbiMed
New York
$16.3M – – –
GT
58
Glenmede Trust
Pennsylvania
$15.4M – – –
CTA
59
Carillon Tower Advisers
Florida
$15.2M +$15.2M +617,018 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.6M +$14.6M +593,560 New
SCCM
61
Schafer Cullen Capital Management
New York
$14.5M -$860K -34,940 -6%
BTS
62
BB&T Securities
Virginia
$13.4M +$1.03M +42,032 +8%
DAC
63
Dividend Assets Capital
South Carolina
$12.6M -$12.2M -494,068 -49%
GC
64
Guardian Capital
Ontario, Canada
$12.6M +$1.56M +63,174 +14%
VanEck Associates
65
VanEck Associates
New York
$12.2M -$541K -21,970 -4%
US Bancorp
66
US Bancorp
Minnesota
$11.3M -$168K -6,830 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$11.3M +$6.28M +254,820 +125%
CSIC
68
Clifford Swan Investment Counsel
California
$11.2M -$2.58M -104,956 -19%
Invesco
69
Invesco
Georgia
$11M -$8.78M -356,442 -44%
FCH
70
Freestone Capital Holdings
Washington
$11M +$480K +19,486 +5%
SCM
71
SKBA Capital Management
California
$10.9M -$2.53M -102,600 -19%
LHC
72
Levy Harkins & Co
New York
$10.8M -$774K -31,450 -7%
BC
73
Brinker Capital
Pennsylvania
$10.8M +$147K +5,952 +1%
NPA
74
Nichols & Pratt Advisers
Massachusetts
$10.6M – – –
BFM
75
Boston Financial Management
Massachusetts
$10.6M -$242K -9,810 -2%
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