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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$303M
2
Boston Partners
Boston Partners
Massachusetts
$100M
3
Renaissance Technologies
Renaissance Technologies
New York
$956M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$45.7M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$955M
2
Bank of America
Bank of America
North Carolina
$539M
3
BlackRock
BlackRock
New York
$389M
4
First Trust Advisors
First Trust Advisors
Illinois
$937K
5
LIM
Lagoda Investment Management
New York
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$22.2M -$1.74M -75,386 -7%
Franklin Resources
52
Franklin Resources
California
$21.2M -$809K -35,114 -4%
CBT
53
Capital Bank & Trust
California
$20.3M +$722K +31,354 +4%
AIA
54
Avalon Investment & Advisory
Texas
$19.5M +$16.2M +703,620 +495%
PFM
55
Parsec Financial Management
North Carolina
$17.7M +$216K +9,356 +1%
TL
56
Tirschwell & Loewy
New York
$17.6M -$1.22M -52,750 -6%
HCM
57
Hutchinson Capital Management
California
$17.2M +$1.19M +51,476 +7%
SI
58
Scout Investments
Missouri
$16.4M -$2.68M -116,200 -14%
HP
59
Hikari Power
Japan
$15.6M – – –
O
60
OrbiMed
New York
$15.2M – – –
US Bancorp
61
US Bancorp
Minnesota
$14.1M +$1.93M +83,572 +16%
TCM
62
Tekla Capital Management
Massachusetts
$13.9M – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$12.8M +$11.5M +500,800 +897%
BTS
64
BB&T Securities
Virginia
$12.7M -$974K -42,276 -7%
VanEck Associates
65
VanEck Associates
New York
$12.5M -$203K -8,818 -2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$12.1M -$1.23M -53,284 -9%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$11.4M +$11.4M +495,662 New
CTA
68
Carillon Tower Advisers
Florida
$11.4M -$2.17M -93,990 -16%
GHA
69
GW Henssler & Associates
Georgia
$11.2M +$1.02M +44,432 +10%
Stifel Financial
70
Stifel Financial
Missouri
$11.1M -$2.92M -126,830 -21%
NPA
71
Nichols & Pratt Advisers
Massachusetts
$11.1M +$448K +19,408 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$10.9M -$7.95M -345,092 -42%
Comerica Bank
73
Comerica Bank
Texas
$10.9M +$57.1K +2,450 +0.5%
BFM
74
Boston Financial Management
Massachusetts
$10.3M +$584K +25,370 +6%
DAC
75
Dividend Assets Capital
South Carolina
$10.3M -$531K -23,060 -5%
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