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Novo Nordisk
NVO

Overview Fund Activity

473 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 24 closing their positions.

Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
13.6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
37
Increased
170
Reduced
165
Closed
24
Calls
$3.07M
Puts
$10.2M
Net Calls
-$7.18M
Net Calls Change
+$2.38M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$547M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$73.8M
3
WCM Investment Management
3
WCM Investment Management
California
$193M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$783M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$494M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$172M
2
TIM
2
Thornburg Investment Management
New Mexico
$124M
3
IIS
3
Ignis Investment Services
United Kingdom
$54.8M
4
CCM
4
Chautauqua Capital Management
Colorado
$23.7M
5
RFS
5
Rockefeller Financial Services
New York
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$3.38M 73,191 -4,038 -5%
California Public Employees Retirement System
152
California Public Employees Retirement System
California
$3.36M 72,754 +72,754 New
BC
153
Bartlett & Co
Ohio
$3.27M 70,790 +50 +0.1%
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$3.16M 68,442 +5,597 +9%
BST
155
Bath Savings Trust
Maine
$3.14M 68,045 +10 +0%
CCB
156
Cutter & Co Brokerage
Missouri
$2.97M 64,285 +569 +0.9%
RCM
157
Riverhead Capital Management
Delaware
$2.97M 64,200 – –
DCM
158
Donaldson Capital Management
Indiana
$2.93M 63,375 +888 +1%
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$2.92M 63,286 +16,715 +36%
AAM
160
Advisors Asset Management
Colorado
$2.87M 62,066 +7,823 +14%
ANI
161
American National Insurance
Texas
$2.86M 62,000 – –
GC
162
Guardian Capital
Ontario, Canada
$2.8M 60,511 -1,100 -2%
WWM
163
Willingdon Wealth Management
North Carolina
$2.79M 60,377 -22,858 -27%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$2.76M 59,829 +43,429 +265%
PWLP
165
Prio Wealth Limited Partnership
Massachusetts
$2.76M 59,750 – –
MM
166
Meridian Management
Arkansas
$2.73M 59,125 – –
FCT
167
Family Capital Trust
Massachusetts
$2.72M 58,967 -288 -0.5%
BBHC
168
Brown Brothers Harriman & Co
New York
$2.69M 58,293 +19,039 +49%
GA
169
Geneva Advisors
Illinois
$2.69M 58,174 +58,174 New
WT
170
Wilmington Trust
Delaware
$2.66M 57,645 -131 -0.2%
HKIM
171
Hayek Kallen Investment Management
Alabama
$2.65M 57,290 -333 -0.6%
LPL Financial
172
LPL Financial
California
$2.59M 56,020 -9,366 -14%
WB
173
Webster Bank
Connecticut
$2.57M 55,530 -18,480 -25%
BFO
174
Boston Family Office
Massachusetts
$2.54M 54,990 – –
ZAM
175
Zevin Asset Management
Massachusetts
$2.53M 54,845 -400 -0.7%
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