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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$11.5M 270,595 +268,503 +12,835%
Citadel Advisors
77
Citadel Advisors
Florida
$11.4M 270,411 +248,031 +1,108%
CA
78
Commerzbank Aktiengesellschaft
Germany
$10.7M 253,732 – –
RJA
79
Raymond James & Associates
Florida
$10.5M 248,042 +5,303 +2%
PI
80
Placemark Investments
Illinois
$10.2M 240,050 -1,259 -0.5%
MSA
81
Mason Street Advisors
Wisconsin
$9.87M 233,235 – –
Deutsche Bank
82
Deutsche Bank
Germany
$9.82M 232,094 +150,356 +184%
Citigroup
83
Citigroup
New York
$9.82M 231,985 -7,208 -3%
SCM
84
Symons Capital Management
Pennsylvania
$9.74M 230,077 -117,715 -34%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$9.73M 230,000 +30,000 +15%
Federated Hermes
86
Federated Hermes
Pennsylvania
$9.43M 222,900 -18,600 -8%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$9.27M 219,081 -13,500 -6%
SM
88
Stratton Management
Pennsylvania
$9.06M 214,100 -200 -0.1%
MIS
89
Morningstar Investment Services
Illinois
$8.97M 211,997 +23,699 +13%
EGA
90
Eagle Global Advisors
Texas
$8.66M 204,699 +1,102 +0.5%
CL
91
CIM LLC
New York
$8.63M 203,983 -5,153 -2%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$8.55M 201,985 +7,113 +4%
OC
93
Oppenheimer & Co
New York
$8.53M 201,619 -16,055 -7%
CGI
94
CI Global Investments
California
$8.46M 200,000 – –
MIP
95
Marietta Investment Partners
Wisconsin
$8.44M 199,467 +10,379 +5%
CSIC
96
Clifford Swan Investment Counsel
California
$8.29M 195,975 +705 +0.4%
GC
97
Gratry & Company
Ohio
$8.25M 44,659 -108,710 -71%
CWM
98
Cabot Wealth Management
Massachusetts
$7.95M 187,930 +2,081 +1%
MCM
99
Mitchell Capital Management
Kansas
$7.91M 186,853 +2,094 +1%
SAM
100
Sectoral Asset Management
Quebec, Canada
$7.84M 185,285 +38,100 +26%
2 3
4
5 6