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NVO

Novo Nordisk

511 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

0.86% less ownership

Funds ownership: 19.42%18.56% (-0.86%)

3% less funds holding

Funds holding: 529511 (-18)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
511
Holders Change
-18
Holders Change %
-3.4%
% of All Funds
13.63%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
42
Increased
190
Reduced
187
Closed
54
Calls
$14.1M
Puts
$29M
Net Calls
-$14.9M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$5.44M +$397K +16,000 +7%
CWM
127
Cabot Wealth Management
Massachusetts
$5.2M +$294K +11,842 +5%
BUB
128
BBVA USA Bancshares
Texas
$5.05M -$112K -4,506 -2%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$4.99M -$2.73M -110,200 -31%
JA
130
JLB & Associates
Michigan
$4.92M +$435K +17,542 +8%
DA
131
Dillon & Associates
Michigan
$4.83M +$34.9K +1,408 +0.6%
GEM
132
Global Endowment Management
North Carolina
$4.78M +$5.7M +230,000 New
AL
133
Airain Ltd
Guernsey
$4.72M +$5.63M +226,904 New
DADC
134
D.A. Davidson & Co
Montana
$4.64M +$114K +4,614 +2%
PCM
135
Palisade Capital Management
New Jersey
$4.64M
BCM
136
Brookmont Capital Management
Texas
$4.61M +$3.94M +159,066 +254%
CPIM
137
Columbia Partners Investment Management
Virginia
$4.51M -$1.38M -55,694 -20%
HL
138
HeadInvest LLC
Maine
$4.5M -$85.5K -3,450 -2%
M&T Bank
139
M&T Bank
New York
$4.45M -$808K -32,604 -13%
BTS
140
BB&T Securities
Virginia
$4.43M +$404K +16,280 +8%
AssetMark Inc
141
AssetMark Inc
California
$4.27M +$1.68M +67,900 +49%
DJSG
142
D.J. St. Germain
Massachusetts
$4.26M +$4.64M +187,010 +1,041%
CGH
143
Crossmark Global Holdings
Texas
$4.18M +$4.3M +173,530 New
OAM
144
Oxford Asset Management
United Kingdom
$4.17M +$1.93M +77,976 +64%
HIC
145
Hartline Investment Corp
Illinois
$4.11M +$22.6K +910 +0.5%
AG
146
Advisor Group
Arizona
$4.08M -$29.7K -1,196 -0.6%
PA
147
Pinnacle Associates
New York
$4.05M -$692K -27,902 -13%
CCA
148
Cobblestone Capital Advisors
New York
$4.02M -$30.4K -1,226 -0.6%
NFGCM
149
Norman Fields Gottscho Capital Management
New York
$4M +$607K +24,500 +15%
RCG
150
Ruane, Cunniff & Goldfarb
New York
$3.92M