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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$74.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$65.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$20.9M

Top Sellers

1
F
Folketrygdfondet
Norway
-$58M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
5
RBCM
Raub Brock Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$4.49M +$1.75M +71,174 +64%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$4.48M +$1.05M +42,462 +30%
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.44M +$1.87M +75,952 +73%
OC
129
Oppenheimer & Co
New York
$4.28M +$893K +36,274 +26%
DCM
130
Donaldson Capital Management
Indiana
$4.21M -$92.2K -3,746 -2%
CLM
131
ClearBridge LLC (Maryland)
Maryland
$4.09M -$572K -23,206 -12%
PA
132
Pinnacle Associates
New York
$4.02M -$290K -11,798 -7%
BCM
133
Brookmont Capital Management
Texas
$3.97M -$3.66M -148,622 -48%
WAM
134
World Asset Management
Michigan
$3.94M -$1.66M -67,406 -30%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.93M +$224K +9,116 +6%
HI
136
HBK Investments
Texas
$3.79M +$3.45M +140,018 +1,000%
GC
137
Guggenheim Capital
Illinois
$3.7M -$172K -6,998 -4%
GCA
138
Guardian Capital Advisors
Ontario, Canada
$3.62M +$46.7K +1,900 +1%
KCMRT
139
Kemper Corp Master Retirement Trust
Illinois
$3.62M -$180K -7,300 -5%
SAM
140
Smithbridge Asset Management
Pennsylvania
$3.56M -$60.8K -2,468 -2%
DADC
141
D.A. Davidson & Co
Montana
$3.52M +$127K +5,152 +4%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$3.51M -$2.8M -113,704 -44%
OFG
143
OmniStar Financial Group
North Carolina
$3.44M -$341K -13,822 -9%
HIC
144
Hartline Investment Corp
Illinois
$3.43M -$390K -15,820 -10%
KM
145
Kalos Management
Georgia
$3.42M +$47.7K +1,936 +1%
CYG
146
Clean Yield Group
Vermont
$3.39M -$440K -17,870 -12%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3.31M -$3.86M -156,640 -54%
TW
148
Transform Wealth
Colorado
$3.3M -$78.8K -3,200 -2%
TCM
149
Traynor Capital Management
Pennsylvania
$3.26M +$80.5K +3,268 +3%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$3.23M +$199K +8,076 +7%
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