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Novo Nordisk
NVO

Overview Fund Activity

548 hedge funds and large institutions have $11.7B invested in Novo Nordisk in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+23
Holders Change %
+4.38%
% of All Funds
14.39%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1%
New
64
Increased
192
Reduced
192
Closed
34
Calls
$34.8M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$44.2M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$455M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$458M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$259M
4
SEI Investments
SEI Investments
Pennsylvania
$37.4M
5
WI
WBI Investments
New Jersey
$27.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$869M
2
HL
Harding Loevner
New Jersey
$103M
3
Lazard Asset Management
Lazard Asset Management
New York
$102M
4
SI
Scout Investments
Missouri
$39.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
151
Winslow Evans & Crocker
Massachusetts
$4.77M +$266K +9,172 +6%
RCG
152
Ruane, Cunniff & Goldfarb
New York
$4.72M – – –
WDA
153
Wendell David Associates
New Hampshire
$4.66M +$94K +3,240 +2%
NPF
154
Norris Perne & French
Michigan
$4.59M -$270K -9,286 -6%
VAM
155
Vontobel Asset Management
New York
$4.57M -$332K -11,428 -7%
SGA
156
Sustainable Growth Advisers
Connecticut
$4.55M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$4.44M – – –
BTS
158
BB&T Securities
Virginia
$4.15M +$329K +11,348 +9%
MHI
159
Miller Howard Investments
New York
$4.15M +$1.05K +36 +0%
MGIA
160
Moneta Group Investment Advisors
Missouri
$4.08M – – –
BC
161
Bartlett & Co
Ohio
$4.07M +$56.6K +1,950 +1%
CAM
162
Capstone Asset Management
Texas
$4.01M +$220K +7,570 +6%
AAM
163
Augustine Asset Management
Florida
$3.99M +$60.3K +2,076 +2%
SS
164
Simplicity Solutions
Minnesota
$3.98M +$3.74M +128,784 +1,570%
CLM
165
ClearBridge LLC (Maryland)
Maryland
$3.91M +$3.91M +134,740 New
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$3.83M +$464K +15,972 +14%
DCM
167
Donaldson Capital Management
Indiana
$3.83M +$18.1K +624 +0.5%
TAM
168
Trillium Asset Management
Massachusetts
$3.8M +$1.16M +39,996 +44%
TCM
169
Traynor Capital Management
Pennsylvania
$3.8M -$90.3K -3,110 -2%
RCM
170
Riverhead Capital Management
Delaware
$3.73M – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3.73M +$517K +17,784 +16%
BST
172
Bath Savings Trust
Maine
$3.72M -$10.2K -350 -0.3%
HIM
173
Harbour Investment Management
Washington
$3.71M -$158K -5,450 -4%
Citadel Advisors
174
Citadel Advisors
Florida
$3.68M +$3.27M +112,570 +795%
FA
175
FDx Advisors
Illinois
$3.64M +$277K +9,526 +8%
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