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NVO

Novo Nordisk

559 hedge funds and large institutions have $8.89B invested in Novo Nordisk in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $24.4M

0.38% more ownership

Funds ownership: 18.35%18.73% (+0.38%)

3% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 195

3% less capital invested

Capital invested by funds: $9.18B → $8.89B (-$290M)

4% less funds holding

Funds holding: 580559 (-21)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
559
Holders Change
-21
Holders Change %
-3.62%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
53
Increased
190
Reduced
195
Closed
69
Calls
$56.2M
Puts
$24.4M
Net Calls
+$31.8M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Avalon Investment & Advisory
Texas
$21.5M -$27K -1,092 -0.1%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$21M -$5.35M -216,608 -21%
PFM
53
Parsec Financial Management
North Carolina
$20.4M +$470K +19,016 +2%
Franklin Resources
54
Franklin Resources
California
$19.3M -$1.78M -72,084 -9%
SI
55
Scout Investments
Missouri
$17.3M -$83.4K -3,374 -0.5%
O
56
OrbiMed
New York
$16.8M
SI
57
Sofinnova Investments
California
$16.5M +$3.75M +151,926 +31%
Deutsche Bank
58
Deutsche Bank
Germany
$16.4M +$853K +34,496 +6%
Charles Schwab
59
Charles Schwab
California
$15.2M +$14.7M +595,070 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.2M +$7.14M +289,080 +108%
GHA
61
GW Henssler & Associates
Georgia
$13.6M +$498K +20,168 +4%
Stifel Financial
62
Stifel Financial
Missouri
$13.1M -$113K -4,554 -0.9%
BTS
63
BB&T Securities
Virginia
$13M +$35.6K +1,440 +0.3%
NPA
64
Nichols & Pratt Advisers
Massachusetts
$12.8M +$198K +8,006 +2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$12.7M +$79K +3,198 +0.6%
TCM
66
Tekla Capital Management
Massachusetts
$12.3M -$524K -21,200 -4%
US Bancorp
67
US Bancorp
Minnesota
$11.7M -$3.76M -152,242 -25%
CTA
68
Carillon Tower Advisers
Florida
$11.5M -$417K -16,888 -4%
HP
69
Hikari Power
Japan
$10.9M -$1.75M -71,000 -14%
GC
70
Grimes & Company
Massachusetts
$10.8M +$134K +5,426 +1%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$6.43M -260,250 -38%
OAM
72
Oppenheimer Asset Management
New York
$10.3M +$1.11M +45,000 +13%
DAC
73
Dividend Assets Capital
South Carolina
$10.3M -$112K -4,518 -1%
HCM
74
Hutchinson Capital Management
California
$10.1M -$181K -7,342 -2%
CL
75
CIM LLC
New York
$10M +$191K +7,722 +2%

NVO Hedge Fund Activity: Q2 2019 in Review

559 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2019, worth a combined $8.89B — down 3.2% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of NVO and 53 opened new positions — a net loss of 16 holders — while 195 trimmed existing stakes and 190 added.

The largest buyer was AllianceBernstein, adding an estimated $94.9M. The largest seller was Arrowstreet Capital, cutting an estimated $97.8M.

  • 559 institutional investors held Novo Nordisk (NVO) as of Q2 2019, down from 580 in Q1 2019.
  • Funds reported $8.89B of Novo Nordisk stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 53 funds opened new Novo Nordisk positions in Q2 2019 and 69 closed out, a net change of -16 holders.
  • The largest Novo Nordisk buyer in Q2 2019 was AllianceBernstein, an estimated $94.9M added.
  • The largest Novo Nordisk seller in Q2 2019 was Arrowstreet Capital, an estimated $97.8M sold.

Based on aggregated 13F filings for Q2 2019.