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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$2.78M -$106K -5,272 -4%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.75M +$854K +42,314 +49%
OIM
153
Orca Investment Management
Oregon
$2.69M -$39.6K -1,962 -2%
NAM
154
NorthCoast Asset Management
Connecticut
$2.67M -$224K -11,090 -8%
ANI
155
American National Insurance
Texas
$2.66M
HKIM
156
Hayek Kallen Investment Management
Alabama
$2.54M -$8.88K -440 -0.4%
TCM
157
Traynor Capital Management
Pennsylvania
$2.53M +$179K +8,864 +8%
SAM
158
Silvercrest Asset Management
New York
$2.53M +$231K +11,430 +11%
MIP
159
Marietta Investment Partners
Wisconsin
$2.46M -$40.4K -2,000 -2%
GC
160
Guggenheim Capital
Illinois
$2.33M +$675K +33,460 +45%
SC
161
SouthState Corp
Florida
$2.27M -$16.9K -840 -0.8%
OAM
162
Oppenheimer Asset Management
New York
$2.27M +$486K +24,066 +29%
WDA
163
Wendell David Associates
New Hampshire
$2.25M -$260K -12,900 -11%
RHAM
164
Round Hill Asset Management
California
$2.25M
BFO
165
Boston Family Office
Massachusetts
$2.18M -$31.3K -1,550 -2%
First Trust Advisors
166
First Trust Advisors
Illinois
$2.17M -$21.1M -1,046,276 -91%
FBC
167
Fairfield, Bush & Co
Connecticut
$2.17M -$8.07K -400 -0.4%
PCMI
168
Princeton Capital Management Inc
New Jersey
$2.16M -$189K -9,356 -8%
M&T Bank
169
M&T Bank
New York
$2.14M +$61.3K +3,036 +3%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$2.12M +$274K +13,598 +16%
ARTA
171
A.R.T. Advisors
New York
$2.11M +$327K +16,200 +20%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$2.1M +$48.4K +2,400 +3%
CLM
173
ClearBridge LLC (Maryland)
Maryland
$2.09M
OIA
174
OneDigital Investment Advisors
Kansas
$1.98M +$1.86M +92,212 New
AAM
175
Azzad Asset Management
Virginia
$1.96M +$116K +5,738 +7%

NVO Hedge Fund Activity: Q2 2017 in Review

484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2017, worth a combined $6.59B — up 19% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVO positions and 38 closed out — a net gain of 26 holders — while 149 added to existing stakes and 176 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 484 institutional investors held Novo Nordisk (NVO) as of Q2 2017, up from 463 in Q1 2017.
  • Funds reported $6.59B of Novo Nordisk stock for Q2 2017, up 19% quarter-over-quarter.
  • 64 funds opened new Novo Nordisk positions in Q2 2017 and 38 closed out, a net change of +26 holders.
  • The largest Novo Nordisk buyer in Q2 2017 was Fisher Asset Management, an estimated $53.8M added.
  • The largest Novo Nordisk seller in Q2 2017 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.