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Novo Nordisk
NVO

Overview Fund Activity

659 hedge funds and large institutions have $9.35B invested in Novo Nordisk in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 270 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+16
Holders Change %
+2.49%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.33%
New
71
Increased
193
Reduced
270
Closed
49
Calls
$79.4M
Puts
$32.5M
Net Calls
+$47M
Net Calls Change
+$42.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$313M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.88B
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$332M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$44.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$482M
2
Bank of America
Bank of America
North Carolina
$517M
3
AllianceBernstein
AllianceBernstein
Tennessee
$37.9M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$10.4M -$76K -2,320 -0.7%
DAC
77
Dividend Assets Capital
South Carolina
$10.4M -$506K -15,442 -5%
AssetMark Inc
78
AssetMark Inc
California
$10.2M +$459K +14,378 +5%
FT
79
Fiduciary Trust
Massachusetts
$10.1M -$156K -4,754 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$10.1M +$9.09M +277,576 +891%
JA
81
JLB & Associates
Michigan
$10M -$120K -3,660 -1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.56M -$9.99M -305,018 -51%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$9.45M +$1.77M +54,098 +23%
SEI Investments
84
SEI Investments
Pennsylvania
$9.25M -$1.1M -33,728 -11%
US Bancorp
85
US Bancorp
Minnesota
$9.14M -$60.8K -1,858 -0.7%
Citigroup
86
Citigroup
New York
$9.02M +$587K +17,922 +7%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$8.94M – – –
RJFSA
88
Raymond James Financial Services Advisors
Florida
$8.82M +$2.53M +77,214 +40%
TCM
89
Tekla Capital Management
Massachusetts
$8.78M – – –
DA
90
Dillon & Associates
Michigan
$8.7M +$24.8K +764 +0.3%
Comerica Bank
91
Comerica Bank
Texas
$8.56M +$1.22M +35,530 +17%
EPAM
92
Euro Pacific Asset Management
Puerto Rico
$8.38M -$298K -9,098 -3%
BCAM
93
Boston Common Asset Management
Massachusetts
$8.31M -$493K -15,074 -6%
PM
94
Penbrook Management
New York
$8.27M – – –
CSIC
95
Clifford Swan Investment Counsel
California
$8.17M -$169K -5,166 -2%
LPL Financial
96
LPL Financial
California
$7.94M -$660K -20,158 -8%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.8M -$22.2M -679,370 -74%
HP
98
Hikari Power
Japan
$7.66M – – –
CTA
99
Carillon Tower Advisers
Florida
$7.55M -$3.82M -116,682 -34%
SGH
100
Sivik Global Healthcare
Connecticut
$7.37M -$1.4M -80,000 -16%
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4
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