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Novo Nordisk
NVO

Overview Fund Activity

516 hedge funds and large institutions have $11.2B invested in Novo Nordisk in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
13.92%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.84%
New
45
Increased
178
Reduced
204
Closed
29
Calls
$14.6M
Puts
$9.12M
Net Calls
+$5.53M
Net Calls Change
-$22.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$450M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$315M
3
WCM Investment Management
WCM Investment Management
California
$367M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$510M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$212M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
3
Renaissance Technologies
Renaissance Technologies
New York
$771M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$179M
5
CCM
Copeland Capital Management
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
126
Geode Capital Management
Massachusetts
$5.47M +$3.48M +127,110 +175%
WAM
127
World Asset Management
Michigan
$5.38M -$495K -18,066 -8%
AAM
128
Advisors Asset Management
Colorado
$5.31M +$579K +21,132 +12%
SEI Investments
129
SEI Investments
Pennsylvania
$5.25M +$78.4K +2,862 +2%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$5.09M -$360K -13,144 -7%
JA
131
JLB & Associates
Michigan
$5.07M -$6.95K -254 -0.1%
NPF
132
Norris Perne & French
Michigan
$5.03M -$125K -4,570 -2%
CAM
133
Congress Asset Management
Massachusetts
$4.96M -$183K -6,680 -4%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$4.95M -$49.8K -1,820 -1%
AA
135
AlphaMark Advisors
Kentucky
$4.93M -$95K -3,470 -2%
LA
136
Leonetti & Associates
Illinois
$4.89M +$337K +12,300 +7%
BUB
137
BBVA USA Bancshares
Texas
$4.88M +$1.08M +39,538 +29%
HIC
138
Hartline Investment Corp
Illinois
$4.83M -$86.3K -3,150 -2%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$4.82M +$4.82M +176,018 New
GC
140
Guardian Capital
Ontario, Canada
$4.76M +$1.03M +37,462 +27%
DSAM
141
Dock Street Asset Management
Florida
$4.73M -$199K -7,258 -4%
UCFA
142
United Capital Financial Advisors
Texas
$4.73M -$16.9K -618 -0.4%
KCMRT
143
Kemper Corp Master Retirement Trust
Illinois
$4.66M – – –
EIM
144
Emerson Investment Management
Massachusetts
$4.61M +$28.8K +1,050 +0.6%
NFGCM
145
Norman Fields Gottscho Capital Management
New York
$4.53M – – –
NIM
146
Northeast Investment Management
Massachusetts
$4.49M -$55.9K -2,040 -1%
RCG
147
Ruane, Cunniff & Goldfarb
New York
$4.48M -$13.7K -500 -0.3%
WDA
148
Wendell David Associates
New Hampshire
$4.36M -$8.25K -300 -0.2%
SGA
149
Sustainable Growth Advisers
Connecticut
$4.29M -$19.7K -720 -0.5%
ACM
150
Azimuth Capital Management
Michigan
$4.29M +$564K +20,580 +15%
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