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Novo Nordisk
NVO

Overview Fund Activity

431 hedge funds and large institutions have $6.47B invested in Novo Nordisk in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
12.52%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
52
Increased
181
Reduced
122
Closed
41
Calls
$39M
Puts
$33M
Net Calls
+$6.01M
Net Calls Change
+$700K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$121M
3
WCM Investment Management
3
WCM Investment Management
California
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$83.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$603M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.43M
2
Jennison Associates
2
Jennison Associates
New York
$964M
3
OH
3
Orbis Holdings
Bermuda
$1.8M
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
151
Hartline Investment Corp
Illinois
$2.43M -$18.5K -1,000 -0.8%
CCB
152
Cutter & Co Brokerage
Missouri
$2.38M +$54K +2,920 +2%
DA
153
Dunvegan Associates
California
$2.37M -$112K -6,050 -4%
BST
154
Bath Savings Trust
Maine
$2.33M +$399K +21,600 +21%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$2.32M – – –
SC
156
SouthState Corp
Florida
$2.32M +$167K +9,050 +8%
NIM
157
Northeast Investment Management
Massachusetts
$2.3M +$1.19M +64,330 +107%
California Public Employees Retirement System
158
California Public Employees Retirement System
California
$2.29M +$2.29M +126,800 New
ANI
159
American National Insurance
Texas
$2.29M – – –
DCM
160
Donaldson Capital Management
Indiana
$2.27M -$4.62K -250 -0.2%
NAM
161
NorthCoast Asset Management
Connecticut
$2.2M +$576K +31,190 +36%
FCT
162
Family Capital Trust
Massachusetts
$2.19M -$29.6K -1,600 -1%
MM
163
Meridian Management
Arkansas
$2.19M +$736K +39,850 +51%
HKIM
164
Hayek Kallen Investment Management
Alabama
$2.13M -$27.7K -1,500 -1%
WT
165
Wilmington Trust
Delaware
$2.12M +$19K +1,030 +0.9%
AIC
166
Aurora Investment Counsel
Georgia
$2.11M +$2.11M +114,160 New
CBB
167
Citizens Business Bank
California
$2.09M -$485K -26,250 -19%
ZAM
168
Zevin Asset Management
Massachusetts
$2.05M +$11.6K +630 +0.6%
BFO
169
Boston Family Office
Massachusetts
$2.03M +$82.8K +4,480 +4%
RAM
170
Redmond Asset Management
Virginia
$2.03M -$4.62K -250 -0.2%
Millennium Management
171
Millennium Management
New York
$2.03M -$4.56M -246,750 -69%
BCAM
172
Boston Common Asset Management
Massachusetts
$1.92M -$373K -20,180 -16%
First Manhattan
173
First Manhattan
New York
$1.89M – – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.85M +$138K +7,490 +8%
CAM
175
Capstone Asset Management
Texas
$1.84M +$1.5M +407,100 +444%
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