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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$270M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$422M
3
JSP
3
Jackson Square Partners
California
$619M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.7M
5
WCM Investment Management
5
WCM Investment Management
California
$249M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$186M
2
O
2
OppenheimerFunds
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$775M
4
TIM
4
Thornburg Investment Management
New Mexico
$46.7M
5
Jennison Associates
5
Jennison Associates
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$13M +$1.66M +62,220 +15%
CSIC
77
Clifford Swan Investment Counsel
California
$12.7M +$2.27M +84,940 +22%
SCM
78
Symons Capital Management
Pennsylvania
$12.2M -$88.1K -3,300 -0.7%
SM
79
Stratton Management
Pennsylvania
$11.4M – – –
CA
80
Commerzbank Aktiengesellschaft
Germany
$11.4M -$2.15M -80,496 -16%
CL
81
CIM LLC
New York
$11M +$125K +4,698 +1%
EGA
82
Eagle Global Advisors
Texas
$11M +$53.4K +2,000 +0.5%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$11M +$192K +7,204 +2%
TAM
84
Todd Asset Management
Kentucky
$10.9M -$7.03M -263,272 -39%
B
85
Baird
Wisconsin
$10.9M -$5.21M -195,148 -32%
OC
86
Oppenheimer & Co
New York
$10.8M +$67.1K +2,514 +0.6%
CGI
87
CI Global Investments
California
$10.7M – – –
MIP
88
Marietta Investment Partners
Wisconsin
$10.4M -$228K -8,550 -2%
SAM
89
Sectoral Asset Management
Quebec, Canada
$10.4M +$507K +18,980 +5%
MCM
90
Mitchell Capital Management
Kansas
$10.4M +$392K +14,678 +4%
Comerica Bank
91
Comerica Bank
Texas
$10.3M -$9.7M -363,514 -48%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$6.64M -248,800 -39%
CWM
93
Cabot Wealth Management
Massachusetts
$9.95M -$89.1K -3,336 -0.9%
GC
94
Grimes & Company
Massachusetts
$9.21M +$536K +20,086 +6%
RWM
95
RKL Wealth Management
Pennsylvania
$9.18M +$216K +8,080 +2%
NAM
96
North American Management
Massachusetts
$9.08M -$170K -6,380 -2%
EAM
97
EULAV Asset Management
Florida
$8.94M – – –
GXMC
98
Global X Management Company
New York
$8.68M -$485K -18,174 -5%
CIC
99
Carnegie Investment Counsel
Ohio
$8.43M +$40.4K +1,460 +0.5%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$8.09M +$1.33M +50,000 +20%
2 3
4
5 6