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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$3.86M 91,175 -8,329 -8%
FA
152
FDx Advisors
Illinois
$3.83M 90,538 +2,580 +3%
AA
153
AlphaMark Advisors
Kentucky
$3.81M 90,104 -859 -0.9%
JA
154
JLB & Associates
Michigan
$3.8M 89,775 +250 +0.3%
NIM
155
Northeast Investment Management
Massachusetts
$3.74M 88,381 -5,418 -6%
UCFA
156
United Capital Financial Advisors
Texas
$3.71M 87,722 -523 -0.6%
WEC
157
Winslow Evans & Crocker
Massachusetts
$3.6M 85,054 -2,044 -2%
KCMRT
158
Kemper Corp Master Retirement Trust
Illinois
$3.6M 85,000 – –
GIM
159
Goelzer Investment Management
Indiana
$3.55M 83,934 -142 -0.2%
SAG
160
Sterne Agee Group
Alabama
$3.53M 83,470 +1,258 +2%
NFGCM
161
Norman Fields Gottscho Capital Management
New York
$3.5M 82,680 – –
RCG
162
Ruane, Cunniff & Goldfarb
New York
$3.48M 82,192 +6,550 +9%
EIM
163
Emerson Investment Management
Massachusetts
$3.45M 81,555 +1,125 +1%
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$3.34M 78,847 +7,533 +11%
WDA
165
Wendell David Associates
New Hampshire
$3.32M 79,000 +750 +1%
HIM
166
Harbour Investment Management
Washington
$3.27M 77,190 -50 -0.1%
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$3.27M 77,178 +8,736 +13%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.24M 76,500 – –
AAM
169
Advisors Asset Management
Colorado
$3.17M 74,880 +7,331 +11%
CS
170
Credit Suisse
Switzerland
$3.09M 72,943 +42,180 +137%
BC
171
Bartlett & Co
Ohio
$2.99M 70,740 -50 -0.1%
BST
172
Bath Savings Trust
Maine
$2.98M 70,415 +1,350 +2%
CAM
173
Cidel Asset Management
Ontario, Canada
$2.84M 67,685 +67,685 New
GA
174
Geneva Advisors
Illinois
$2.73M 64,513 -22,405 -26%
DCM
175
Donaldson Capital Management
Indiana
$2.73M 64,405 -370 -0.6%
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