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Novo Nordisk
NVO

Overview Fund Activity

548 hedge funds and large institutions have $11.7B invested in Novo Nordisk in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 34 closing their positions.

Holders
548
Holders Change
+23
Holders Change %
+4.38%
% of All Funds
14.39%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1%
New
64
Increased
192
Reduced
192
Closed
34
Calls
$34.8M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$44.2M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$455M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$259M
4
SEI Investments
4
SEI Investments
Pennsylvania
$37.4M
5
WI
5
WBI Investments
New Jersey
$27.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$869M
2
HL
2
Harding Loevner
New Jersey
$103M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
SI
4
Scout Investments
Missouri
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$12.7M 436,408 -27,438 -6%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$12.2M 420,548 +3,752 +0.9%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$11.8M 405,834 +11,956 +3%
MCM
79
Mitchell Capital Management
Kansas
$11.5M 396,626 +360 +0.1%
MIP
80
Marietta Investment Partners
Wisconsin
$11.2M 385,710 -328 -0.1%
Comerica Bank
81
Comerica Bank
Texas
$11M 400,128 +11,014 +3%
Brown Advisory
82
Brown Advisory
Maryland
$10.8M 372,848 +37,410 +11%
SM
83
Stratton Management
Pennsylvania
$10.7M 370,000 -2,000 -0.5%
Federated Hermes
84
Federated Hermes
Pennsylvania
$10.4M 357,800 -12,000 -3%
GC
85
Guardian Capital
Ontario, Canada
$10.1M 346,290 +67,282 +24%
CPIM
86
Columbia Partners Investment Management
Virginia
$9.9M 340,924 +45,642 +15%
EAM
87
EULAV Asset Management
Florida
$9.73M 335,000 – –
RFA
88
Reilly Financial Advisors
California
$9.32M 321,008 +286,440 +829%
NSLI
89
Nan Shan Life Insurance
Taiwan
$9.29M 320,000 – –
CL
90
CIM LLC
New York
$9.22M 317,640 +2,414 +0.8%
GXMC
91
Global X Management Company
New York
$9.04M 311,304 -8,940 -3%
CIC
92
Carnegie Investment Counsel
Ohio
$8.71M 312,402 -390 -0.1%
TAM
93
Todd Asset Management
Kentucky
$8.61M 296,516 -106,762 -26%
AAM
94
Autus Asset Management
Arizona
$8.16M 280,864 -8,856 -3%
JFL
95
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.9M 272,010 +3,100 +1%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$7.78M 267,916 +124,674 +87%
NPA
97
Nichols & Pratt Advisers
Massachusetts
$7.65M 263,504 +2,770 +1%
PM
98
Penbrook Management
New York
$7.61M 262,000 – –
DWM
99
Destination Wealth Management
California
$7.37M 253,656 +1,102 +0.4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$7.3M 251,200 -103,600 -29%
2 3
4
5 6