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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$149M
2
Renaissance Technologies
Renaissance Technologies
New York
$842M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.08B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
$647M

Top Sellers

1
F
Folketrygdfondet
Norway
$280M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M
5
RBCM
Raub Brock Capital Management
California
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tekla Capital Management
Massachusetts
$6.69M -$6.69M -271,800 -50%
EGA
102
Eagle Global Advisors
Texas
$6.42M -$766K -31,100 -11%
PM
103
Penbrook Management
New York
$6.33M -$24.6K -1,000 -0.4%
CWM
104
Cabot Wealth Management
Massachusetts
$5.73M +$102K +4,128 +2%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$5.66M +$5.66M +230,000 New
EAM
106
EULAV Asset Management
Florida
$5.59M -$3.25M -132,000 -37%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$5.56M +$378K +15,336 +7%
LWM
108
Lenox Wealth Management
Ohio
$5.46M +$73.4K +2,946 +1%
CA
109
Commerzbank Aktiengesellschaft
Germany
$5.44M -$1.04M -42,434 -16%
HighTower Advisors
110
HighTower Advisors
Illinois
$5.43M -$1.03M -41,784 -16%
CIC
111
Carnegie Investment Counsel
Ohio
$5.31M -$265K -10,810 -5%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$5.25M +$5.25M +213,298 New
Citigroup
113
Citigroup
New York
$5.25M +$423K +17,216 +9%
FGP
114
Foyston, Gordon, & Payne
Ontario, Canada
$5.25M -$145K -5,888 -3%
HL
115
HeadInvest LLC
Maine
$5.23M -$20.9K -850 -0.4%
PCM
116
Palisade Capital Management
New Jersey
$5.23M – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5.21M +$1.35M +54,898 +35%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$5.05M +$536K +21,776 +12%
OAM
119
Oppenheimer Asset Management
New York
$5M +$1.52M +61,528 +44%
SEI Investments
120
SEI Investments
Pennsylvania
$4.99M +$406K +16,488 +9%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$4.94M -$1.69M -68,616 -25%
CGH
122
Crossmark Global Holdings
Texas
$4.76M -$844K -34,260 -15%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$4.75M -$7.04K -286 -0.1%
SB
124
Suntrust Banks
Georgia
$4.6M +$3.15M +127,806 +217%
CCM
125
Covington Capital Management
California
$4.53M +$213K +8,630 +5%
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5
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