We are live on ! Find out more
NVO

Novo Nordisk

482 hedge funds and large institutions have $5.6B invested in Novo Nordisk in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.07% less ownership

Funds ownership: 18.56%15.48% (-3.1%)

6% less funds holding

Funds holding: 511482 (-29)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

28% less capital invested

Capital invested by funds: $7.76B → $5.6B (-$2.16B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

43% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 212

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.9M

Holders
482
Holders Change
-29
Holders Change %
-5.68%
% of All Funds
12.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
73
Increased
121
Reduced
212
Closed
93
Calls
$13.1M
Puts
$31.9M
Net Calls
-$18.8M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
101
Destination Wealth Management
California
$4.89M +$193K +10,650 +4%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$4.74M +$2.68M +147,984 +127%
Federated Hermes
103
Federated Hermes
Pennsylvania
$4.69M
RWM
104
RKL Wealth Management
Pennsylvania
$4.54M -$497K -27,438 -10%
NSLI
105
Nan Shan Life Insurance
Taiwan
$4.48M -$19.3M -1,063,082 -81%
BC
106
Brinker Capital
Pennsylvania
$4.44M +$4.49M +247,562 New
WAM
107
World Asset Management
Michigan
$4.43M -$401K -22,142 -8%
BTS
108
BB&T Securities
Virginia
$4.43M
JA
109
JLB & Associates
Michigan
$4.33M +$84.3K +4,648 +2%
AWCI
110
Alpine Woods Capital Investors
New York
$4.3M -$2.88M -159,000 -40%
DADC
111
D.A. Davidson & Co
Montana
$4.22M +$220K +12,114 +5%
CA
112
Commerzbank Aktiengesellschaft
Germany
$4.2M +$2.16M +118,876 +103%
GEM
113
Global Endowment Management
North Carolina
$4.12M
AssetMark Inc
114
AssetMark Inc
California
$4.03M +$350K +19,292 +9%
HL
115
HeadInvest LLC
Maine
$3.94M -$45.7K -2,520 -1%
PCM
116
Palisade Capital Management
New Jersey
$3.93M -$68.9K -3,800 -2%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.93M +$2.84M +156,546 +250%
OC
118
Oppenheimer & Co
New York
$3.88M -$1.54M -84,794 -28%
BUB
119
BBVA USA Bancshares
Texas
$3.81M -$548K -30,212 -12%
MIP
120
Marietta Investment Partners
Wisconsin
$3.81M -$1.03M -56,918 -21%
RMCM
121
Reynders McVeigh Capital Management
Massachusetts
$3.77M +$2.38M +131,378 +166%
CWM
122
Cabot Wealth Management
Massachusetts
$3.75M -$738K -40,722 -16%
GHA
123
GW Henssler & Associates
Georgia
$3.75M +$3.79M +208,906 New
GXMC
124
Global X Management Company
New York
$3.69M -$1.49M -82,390 -29%
CCA
125
Cobblestone Capital Advisors
New York
$3.42M -$39.3K -2,170 -1%