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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
DA
101
Dillon & Associates
Michigan
$6.12M -$177K -8,754 -3%
BCAM
102
Boston Common Asset Management
Massachusetts
$6.06M +$4.4M +217,950 +338%
HTI
103
Hikari Tsushin Inc
Japan
$5.93M
JMPWA
104
JP Morgan Private Wealth Advisors
California
$5.87M -$2.17M -107,300 -28%
BUB
105
BBVA USA Bancshares
Texas
$5.54M +$652K +32,292 +14%
HighTower Advisors
106
HighTower Advisors
Illinois
$5.35M +$446K +22,090 +10%
GHA
107
GW Henssler & Associates
Georgia
$5.24M +$209K +10,338 +4%
CIC
108
Carnegie Investment Counsel
Ohio
$5.2M -$222K -11,014 -4%
WAM
109
World Asset Management
Michigan
$5.08M -$275K -13,648 -5%
AssetMark Inc
110
AssetMark Inc
California
$4.94M +$55.5K +2,748 +1%
FGP
111
Foyston, Gordon, & Payne
Ontario, Canada
$4.91M -$115K -5,722 -2%
MFWM
112
Motley Fool Wealth Management
Virginia
$4.88M +$4.59M +227,516 New
William Blair & Company
113
William Blair & Company
Illinois
$4.84M +$3.43M +169,896 +304%
JA
114
JLB & Associates
Michigan
$4.81M +$4.53M +224,282 New
Truist Financial
115
Truist Financial
North Carolina
$4.81M +$124K +6,138 +3%
CWM
116
Cabot Wealth Management
Massachusetts
$4.77M +$101K +5,014 +2%
HL
117
HeadInvest LLC
Maine
$4.72M +$12.5K +620 +0.3%
LMIM
118
Lockheed Martin Investment Management
Maryland
$4.7M
PCM
119
Palisade Capital Management
New Jersey
$4.59M +$7.3K +362 +0.2%
GXMC
120
Global X Management Company
New York
$4.56M +$122K +6,068 +3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.4M +$776K +38,464 +23%
BCM
122
Brookmont Capital Management
Texas
$4.25M -$132K -6,548 -3%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$4.18M -$173K -8,558 -4%
OMC
124
Old Mission Capital
Illinois
$4.16M -$4.16M -205,966 -51%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$3.94M +$47.1K +2,336 +1%

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.