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Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.5M
127
$5.45M
128
$5.4M
129
$5.39M
130
$5.32M
131
$5.3M
132
$5.27M
133
$5.08M
134
$5.08M
135
$5.03M
136
$4.84M
137
$4.78M
138
$4.77M
139
$4.75M
140
$4.73M
141
$4.61M
142
$4.58M
143
$4.53M
144
$4.53M
145
$4.52M
146
$4.5M
147
$4.49M
148
$4.41M
149
$4.31M
150
$4.27M