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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Grimes & Company
Massachusetts
$8.83M -$820K -40,656 -9%
Jane Street
77
Jane Street
New York
$8.83M -$9.61M -476,308 -54%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$8.81M +$981K +48,616 +13%
DJSG
79
D.J. St. Germain
Massachusetts
$8.42M +$69.1K +3,422 +0.9%
CL
80
CIM LLC
New York
$8.35M -$62.5K -3,098 -0.8%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$8.16M +$1.46M +72,374 +23%
FT
82
Fiduciary Trust
Massachusetts
$8.16M -$789K -39,098 -9%
Comerica Bank
83
Comerica Bank
Texas
$8.14M -$449K -22,230 -5%
FCH
84
Freestone Capital Holdings
Washington
$8.08M +$3.83M +189,754 +101%
GCC
85
Guardian Capital (Canada)
Ontario, Canada
$8.01M +$7.53M +373,376 New
CA
86
Commerzbank Aktiengesellschaft
Germany
$7.9M +$1.49M +73,934 +25%
CCB
87
Cutter & Co Brokerage
Missouri
$7.86M -$77.2K -3,828 -1%
EAM
88
EULAV Asset Management
Florida
$7.7M
CCMG
89
Clark Capital Management Group
Pennsylvania
$7.62M +$7.17M +355,170 New
BC
90
Brinker Capital
Pennsylvania
$7.27M +$39.1K +1,940 +0.6%
Citigroup
91
Citigroup
New York
$7.27M +$2.4M +118,856 +54%
SC
92
Scotia Capital
Ontario, Canada
$7.16M +$283K +14,000 +4%
LNB
93
Ledyard National Bank
$7.16M +$868K +43,000 +15%
AAM
94
Autus Asset Management
Arizona
$6.75M +$64.7K +3,206 +1%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$6.57M -$14.3K -708 -0.2%
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.49M +$185K +9,170 +3%
DWM
97
Destination Wealth Management
California
$6.42M +$146K +7,230 +2%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.36M +$5.99M +296,758 New
EGA
99
Eagle Global Advisors
Texas
$6.28M -$225K -11,168 -4%
GEM
100
Global Endowment Management
North Carolina
$6.25M +$1.24M +61,260 +27%

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.