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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$450M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$315M
3
WCM Investment Management
3
WCM Investment Management
California
$367M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$510M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$212M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$179M
5
CCM
5
Copeland Capital Management
Pennsylvania
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$12.2M 446,968 +20,000 +5%
EGA
77
Eagle Global Advisors
Texas
$12.1M 442,660 +31,262 +8%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$12.1M 441,714 +441,714 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$12.1M 441,532 +30,358 +7%
SAM
80
Sectoral Asset Management
Quebec, Canada
$11.9M 434,950 +45,400 +12%
TAM
81
Todd Asset Management
Kentucky
$11.5M 419,952 +11,010 +3%
NAM
82
NorthCoast Asset Management
Connecticut
$11.2M 408,456 -101,174 -20%
OC
83
Oppenheimer & Co
New York
$11M 402,752 -3,000 -0.7%
CGI
84
CI Global Investments
California
$11M 400,000 – –
MCM
85
Mitchell Capital Management
Kansas
$10.7M 391,314 +2,930 +0.8%
JHIU
86
Janus Henderson Investors US
Colorado
$10.7M 390,664 +172,656 +79%
SM
87
Stratton Management
Pennsylvania
$10.6M 386,000 -42,200 -10%
MIP
88
Marietta Investment Partners
Wisconsin
$10.4M 381,548 -8,836 -2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M 367,600 -18,800 -5%
EAM
90
EULAV Asset Management
Florida
$9.17M 335,000 – –
GXMC
91
Global X Management Company
New York
$9.12M 333,162 +8,160 +3%
RWM
92
RKL Wealth Management
Pennsylvania
$8.99M 328,500 -15,378 -4%
CL
93
CIM LLC
New York
$8.61M 314,288 -98,376 -24%
CIC
94
Carnegie Investment Counsel
Ohio
$8.24M 300,768 -3,592 -1%
AAM
95
Autus Asset Management
Arizona
$8.01M 292,436 -4,796 -2%
Brown Advisory
96
Brown Advisory
Maryland
$7.98M 291,276 -4,514 -2%
DWM
97
Destination Wealth Management
California
$7.97M 291,160 +24,426 +9%
SC
98
Scotia Capital
Ontario, Canada
$7.85M 287,836 +672 +0.2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.61M 278,042 +202,406 +268%
GC
100
Guggenheim Capital
Illinois
$7.59M 277,094 -4,248 -2%
2 3
4
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