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Novo Nordisk
NVO

Overview Fund Activity

469 hedge funds and large institutions have $9.21B invested in Novo Nordisk in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 27 closing their positions.

Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
13.62%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
29
Increased
163
Reduced
175
Closed
27
Calls
$5.37M
Puts
$9.13M
Net Calls
-$3.75M
Net Calls Change
+$3.43M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$192M
2
O
2
OppenheimerFunds
New York
$90.2M
3
Jennison Associates
3
Jennison Associates
New York
$1.34B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$223M
5
HL
5
Harding Loevner
New Jersey
$115M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$767M
3
JSP
3
Jackson Square Partners
California
$529M
4
TIM
4
Thornburg Investment Management
New Mexico
$103M
5
WCM Investment Management
5
WCM Investment Management
California
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$11.4M 239,193 -2,364 -1%
SYBT
77
Stock Yards Bank & Trust
Kentucky
$11.1M 233,830 -9,722 -4%
MSA
78
Mason Street Advisors
Wisconsin
$11.1M 233,235 – –
EAM
79
EULAV Asset Management
Florida
$11.1M 233,000 -90,000 -28%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$11.1M 232,581 +1,189 +0.5%
OC
81
Oppenheimer & Co
New York
$10.4M 217,674 +1,426 +0.7%
SM
82
Stratton Management
Pennsylvania
$10.2M 214,300 -22,000 -9%
CL
83
CIM LLC
New York
$9.96M 209,136 +585 +0.3%
EGA
84
Eagle Global Advisors
Texas
$9.7M 203,597 -48 -0%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$9.52M 200,000 -50,000 -20%
CGI
86
CI Global Investments
California
$9.52M 200,000 – –
Comerica Bank
87
Comerica Bank
Texas
$9.46M 198,627 -19,434 -9%
CSIC
88
Clifford Swan Investment Counsel
California
$9.3M 195,270 -265 -0.1%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$9.28M 194,872 +10,694 +6%
MIP
90
Marietta Investment Partners
Wisconsin
$9M 189,088 +967 +0.5%
MIS
91
Morningstar Investment Services
Illinois
$8.97M 188,298 +14,739 +8%
CWM
92
Cabot Wealth Management
Massachusetts
$8.85M 185,849 +392 +0.2%
GXMC
93
Global X Management Company
New York
$8.84M 185,682 -2,909 -2%
MCM
94
Mitchell Capital Management
Kansas
$8.8M 184,759 +2,635 +1%
NAM
95
North American Management
Massachusetts
$8.28M 173,839 -2,090 -1%
GC
96
Guggenheim Capital
Illinois
$8.04M 168,756 -7,570 -4%
Brown Advisory
97
Brown Advisory
Maryland
$7.94M 166,638 +151,489 +1,000%
RWM
98
RKL Wealth Management
Pennsylvania
$7.8M 163,861 +163,861 New
GC
99
Grimes & Company
Massachusetts
$7.71M 161,863 +550 +0.3%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$7.32M 153,740 +9,500 +7%
2 3
4
5 6