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Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.3M
77
$10.9M
78
$10.7M
79
$10.7M
80
$10.7M
81
$10.7M
82
$10.6M
83
$10.1M
84
$10M
85
$9.63M
86
$9.62M
87
$9.1M
88
$9.09M
89
$8.78M
90
$8.76M
91
$8.69M
92
$8.68M
93
$8.58M
94
$8.55M
95
$8.51M
96
$8.47M
97
$8.35M
98
$8.01M
99
$7.86M
100
$7.58M