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Novo Nordisk
NVO

Overview Fund Activity

431 hedge funds and large institutions have $6.47B invested in Novo Nordisk in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
12.52%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
52
Increased
181
Reduced
122
Closed
41
Calls
$39M
Puts
$33M
Net Calls
+$6.01M
Net Calls Change
+$700K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$121M
3
WCM Investment Management
3
WCM Investment Management
California
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$83.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$603M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.43M
2
Jennison Associates
2
Jennison Associates
New York
$964M
3
OH
3
Orbis Holdings
Bermuda
$1.8M
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$8.16M -$2.27M -122,820 -22%
CL
77
CIM LLC
New York
$8.12M +$92.8K +5,020 +1%
WI
78
WBI Investments
New Jersey
$8.01M +$1.39M +75,330 +21%
MIP
79
Marietta Investment Partners
Wisconsin
$7.77M -$1.08M -58,700 -12%
ARC
80
Absolute Return Capital
Massachusetts
$7.42M – – –
CSIC
81
Clifford Swan Investment Counsel
California
$7.29M +$4.56M +246,700 +167%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$7.06M -$31.7M -1,716,530 -82%
RJA
83
Raymond James & Associates
Florida
$7M +$1.33M +72,100 +23%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$6.99M +$280K +15,170 +4%
CWM
85
Cabot Wealth Management
Massachusetts
$6.75M +$3.17M +171,540 +89%
RFC
86
Russell Frank Company
Washington
$6.56M -$849K -217,010 -11%
GXMC
87
Global X Management Company
New York
$6.5M -$102K -5,500 -2%
DADC
88
D.A. Davidson & Co
Montana
$6.2M +$248K +13,430 +4%
MCM
89
Mitchell Capital Management
Kansas
$6.17M -$504K -27,260 -8%
MPM
90
Meritage Portfolio Management
Kansas
$6.15M -$307K -16,600 -5%
NAM
91
North American Management
Massachusetts
$5.98M -$29K -1,570 -0.5%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$5.88M +$5.88M +318,400 New
GC
93
Grimes & Company
Massachusetts
$5.81M +$592K +32,050 +11%
SAM
94
Senzar Asset Management
New York
$5.77M +$5.77M +312,000 New
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$5.73M – – –
State Farm Mutual Automobile Insurance
96
State Farm Mutual Automobile Insurance
Illinois
$5.71M – – –
CCA
97
Cobblestone Capital Advisors
New York
$5.67M +$155K +8,390 +3%
CCM
98
Carderock Capital Management
Maryland
$5.49M +$560K +30,330 +11%
CIC
99
Carnegie Investment Counsel
Ohio
$5.3M +$830K +44,900 +19%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.28M -$996K -53,900 -16%
2 3
4
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