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Novo Nordisk
NVO

Overview Fund Activity

548 hedge funds and large institutions have $11.7B invested in Novo Nordisk in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+23
Holders Change %
+4.38%
% of All Funds
14.39%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1%
New
64
Increased
192
Reduced
192
Closed
34
Calls
$34.8M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$44.2M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$455M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$259M
4
SEI Investments
4
SEI Investments
Pennsylvania
$37.4M
5
WI
5
WBI Investments
New Jersey
$27.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$869M
2
HL
2
Harding Loevner
New Jersey
$103M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
SI
4
Scout Investments
Missouri
$39.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$5.79M -$87.3K -3,000 -1%
CCA
127
Cobblestone Capital Advisors
New York
$5.75M -$33.7K -1,160 -0.6%
JA
128
JLB & Associates
Michigan
$5.61M +$162K +5,590 +3%
AAM
129
Advisors Asset Management
Colorado
$5.58M -$194K -6,696 -3%
AssetMark Inc
130
AssetMark Inc
California
$5.52M +$906K +31,210 +20%
CAM
131
Congress Asset Management
Massachusetts
$5.45M +$8.95K +308 +0.2%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$5.43M -$258K -8,880 -5%
SG Americas Securities
133
SG Americas Securities
New York
$5.42M +$3.52M +121,338 +186%
VKH
134
Virtu KCG Holdings
New York
$5.36M +$4.07M +140,048 +316%
RFWA
135
RPg Family Wealth Advisory
Massachusetts
$5.32M +$5.32M +183,196 New
BFM
136
Boston Financial Management
Massachusetts
$5.26M -$623K -21,468 -11%
LA
137
Leonetti & Associates
Illinois
$5.23M +$43.6K +1,500 +0.8%
FMT
138
First Mercantile Trust
Tennessee
$5.22M -$429K -14,758 -8%
EIM
139
Emerson Investment Management
Massachusetts
$5.18M +$102K +3,510 +2%
LPL Financial
140
LPL Financial
California
$5.13M +$2.34M +80,700 +84%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$5.09M +$2.29M +78,758 +82%
ACM
142
Azimuth Capital Management
Michigan
$5.02M +$443K +15,240 +10%
SC
143
Scotia Capital
Ontario, Canada
$5M – – –
KCMRT
144
Kemper Corp Master Retirement Trust
Illinois
$4.94M – – –
NIM
145
Northeast Investment Management
Massachusetts
$4.91M +$69.2K +2,382 +1%
CCB
146
Cutter & Co Brokerage
Missouri
$4.89M +$2.03M +70,070 +71%
AA
147
AlphaMark Advisors
Kentucky
$4.88M +$58.8K +2,024 +1%
DSAM
148
Dock Street Asset Management
Florida
$4.87M -$195K -6,722 -4%
Deutsche Bank
149
Deutsche Bank
Germany
$4.84M -$3.28M -112,914 -40%
NFGCM
150
Norman Fields Gottscho Capital Management
New York
$4.8M – – –
4 5
6
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