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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Carnegie Investment Counsel
Ohio
$4.09M -$950K -41,256 -19%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$4.07M -$227K -9,866 -5%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$4.06M -$124K -5,390 -3%
AIM
129
Axiom Investment Management
New York
$4.06M +$4.06M +176,140 New
LWM
130
Lenox Wealth Management
Ohio
$4.04M -$234K -10,136 -5%
GCA
131
Guardian Capital Advisors
Ontario, Canada
$3.88M +$103K +4,400 +3%
SC
132
Sepio Capital
Utah
$3.77M +$3.77M +163,632 New
CGH
133
Crossmark Global Holdings
Texas
$3.48M -$23K -1,000 -0.7%
SAM
134
Smithbridge Asset Management
Pennsylvania
$3.45M +$73.5K +3,192 +2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.44M -$528K -22,910 -13%
TCM
136
Traynor Capital Management
Pennsylvania
$3.27M -$4.24K -184 -0.1%
GC
137
Guggenheim Capital
Illinois
$3.22M +$295K +12,796 +10%
HI
138
Human Investing
Oregon
$3.14M +$3.14M +136,350 New
DADC
139
D.A. Davidson & Co
Montana
$3.08M -$140K -6,092 -4%
AM
140
Atwater Malick
Pennsylvania
$3.08M +$3.08M +133,816 New
Barclays
141
Barclays
United Kingdom
$3.07M -$2.06M -89,432 -40%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$3.07M +$27.8K +1,208 +0.9%
Citigroup
143
Citigroup
New York
$3M +$29.6K +1,284 +1%
CYG
144
Clean Yield Group
Vermont
$2.97M -$85.7K -3,722 -3%
WWM
145
Willingdon Wealth Management
North Carolina
$2.94M +$266K +11,552 +10%
OC
146
Oppenheimer & Co
New York
$2.93M -$129K -5,588 -4%
KCMRT
147
Kemper Corp Master Retirement Trust
Illinois
$2.88M – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.87M -$43.9K -1,906 -2%
BC
149
Bartlett & Co
Ohio
$2.87M -$4.15K -180 -0.1%
BCWM
150
Bartlett & Co Wealth Management
Ohio
$2.87M -$4.15K -180 -0.1%
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