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Novo Nordisk
NVO

Overview Fund Activity

505 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.47%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.85%
New
56
Increased
181
Reduced
179
Closed
42
Calls
$36.4M
Puts
$8.25M
Net Calls
+$28.2M
Net Calls Change
+$28.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$270M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$422M
3
JSP
Jackson Square Partners
California
$619M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.7M
5
WCM Investment Management
WCM Investment Management
California
$249M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$775M
4
TIM
Thornburg Investment Management
New Mexico
$46.7M
5
Jennison Associates
Jennison Associates
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Northeast Investment Management
Massachusetts
$4.43M -$289K -10,818 -6%
NFGCM
152
Norman Fields Gottscho Capital Management
New York
$4.41M – – –
RCG
153
Ruane, Cunniff & Goldfarb
New York
$4.38M -$7.58K -284 -0.2%
GA
154
Geneva Advisors
Illinois
$4.29M +$841K +31,500 +24%
GIM
155
Goelzer Investment Management
Indiana
$4.25M -$233K -8,714 -5%
Twin Tree Management
156
Twin Tree Management
Texas
$4.23M +$4.23M +158,418 New
WDA
157
Wendell David Associates
New Hampshire
$4.21M +$19.9K +750 +0.5%
SGA
158
Sustainable Growth Advisers
Connecticut
$4.21M +$3.92M +146,726 +1,361%
HS
159
HighVista Strategies
Massachusetts
$4.2M +$4.2M +157,444 New
WEC
160
Winslow Evans & Crocker
Massachusetts
$4.17M -$369K -13,820 -8%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.08M – – –
CAM
162
Cidel Asset Management
Ontario, Canada
$3.87M +$255K +9,568 +7%
AAM
163
Augustine Asset Management
Florida
$3.82M +$3.82M +135,120 New
BC
164
Bartlett & Co
Ohio
$3.76M -$17.4K -650 -0.5%
CAM
165
Capstone Asset Management
Texas
$3.75M +$575K +21,552 +18%
BUB
166
BBVA USA Bancshares
Texas
$3.7M +$1.18M +44,344 +47%
GC
167
Guardian Capital
Ontario, Canada
$3.64M -$1.6M -59,898 -31%
HIM
168
Harbour Investment Management
Washington
$3.64M -$478K -17,900 -12%
ACM
169
Azimuth Capital Management
Michigan
$3.63M +$308K +11,530 +9%
GCA
170
Guardian Capital Advisors
Ontario, Canada
$3.59M +$519K +15,100 +17%
SC
171
SouthState Corp
Florida
$3.59M -$1.79M -67,048 -33%
BST
172
Bath Savings Trust
Maine
$3.5M -$257K -9,630 -7%
FA
173
FDx Advisors
Illinois
$3.48M -$1.36M -50,876 -28%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$3.46M +$102K +3,818 +3%
RCM
175
Riverhead Capital Management
Delaware
$3.43M – – –
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