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Novo Nordisk
NVO

Overview Fund Activity

461 hedge funds and large institutions have $8.41B invested in Novo Nordisk in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 147 increasing their positions, 184 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+30
Holders Change %
+6.96%
% of All Funds
13.32%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.81%
New
63
Increased
147
Reduced
184
Closed
30
Calls
$8.45M
Puts
$18M
Net Calls
-$9.55M
Net Calls Change
-$15.6M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$178M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$116M
3
Capital International Investors
Capital International Investors
California
$46.2M
4
Ameriprise
Ameriprise
Minnesota
$33.8M
5
AG
Aperio Group
California
$25.4M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$140M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
TIM
Thornburg Investment Management
New Mexico
$181M
4
RFC
Russell Frank Company
Washington
$955K
5
PI
Placemark Investments
Illinois
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
$4.57M +$4.57M +200,000 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$4.5M +$944K +41,380 +27%
DSAM
128
Dock Street Asset Management
Florida
$4.42M +$170K +7,432 +4%
PA
129
Pinnacle Associates
New York
$4.41M -$709K -31,074 -14%
VCAM
130
Valentine Capital Asset Management
California
$4.32M +$4.32M +189,366 New
NPF
131
Norris Perne & French
Michigan
$4.18M +$754K +33,050 +22%
NIM
132
Northeast Investment Management
Massachusetts
$4.15M +$1.3M +57,038 +46%
GIM
133
Goelzer Investment Management
Indiana
$4.13M +$174K +7,630 +4%
Parnassus Investments
134
Parnassus Investments
California
$4.02M -$1M -44,000 -20%
JA
135
JLB & Associates
Michigan
$3.94M +$113K +4,962 +3%
KCMRT
136
Kemper Corp Master Retirement Trust
Illinois
$3.88M – – –
OH
137
Orbis Holdings
Bermuda
$3.85M +$1.62M +71,080 +73%
WWM
138
Willingdon Wealth Management
North Carolina
$3.8M -$42.2K -1,850 -1%
SAG
139
Sterne Agee Group
Alabama
$3.78M +$3.78M +165,508 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$3.75M +$10.2K +446 +0.3%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$3.72M +$2.43M +106,320 +188%
HIM
142
Harbour Investment Management
Washington
$3.69M -$75.3K -3,300 -2%
WDA
143
Wendell David Associates
New Hampshire
$3.67M -$15K -650 -0.4%
DCLA
144
Douglas C. Lane & Associates
New York
$3.66M +$3.66M +160,310 New
EIM
145
Emerson Investment Management
Massachusetts
$3.62M +$10.7K +470 +0.3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.53M +$248K +10,878 +8%
SC
147
SouthState Corp
Florida
$3.51M +$650K +28,500 +23%
NPA
148
Nichols & Pratt Advisers
Massachusetts
$3.51M +$3.51M +154,270 New
AssetMark Inc
149
AssetMark Inc
California
$3.5M -$18.1M -795,222 -84%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.49M – – –
4 5
6
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