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Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.27M
152
$4.25M
153
$4.25M
154
$4.24M
155
$4.21M
156
$4.21M
157
$4.18M
158
$4.15M
159
$3.88M
160
$3.88M
161
$3.81M
162
$3.75M
163
$3.67M
164
$3.63M
165
$3.61M
166
$3.57M
167
$3.56M
168
$3.54M
169
$3.54M
170
$3.49M
171
$3.48M
172
$3.47M
173
$3.41M
174
$3.4M
175
$3.36M