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Novo Nordisk
NVO

Overview Fund Activity

883 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+81
Holders Change %
+10.1%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
149
Increased
263
Reduced
293
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$278M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$58.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$45.8M
5
Capital International Investors
Capital International Investors
California
$631M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.14B
2
Millennium Management
Millennium Management
New York
$26.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.6M
4
Citadel Advisors
Citadel Advisors
Florida
$5.15M
5
F
Folketrygdfondet
Norway
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Smithbridge Asset Management
Pennsylvania
$6.07M -$271K -4,848 -4%
HIM
152
Harbour Investment Management
Washington
$6.03M -$11.2K -200 -0.2%
BF
153
BOK Financial
Oklahoma
$6.03M +$370K +6,614 +7%
Optiver Holding
154
Optiver Holding
Netherlands
$6.03M +$41.8K +870 +0.7%
BFS
155
Bard Financial Services
Connecticut
$6M -$22.4K -400 -0.4%
TPM
156
Triasima Portfolio Management
Quebec, Canada
$6M +$447K +7,980 +8%
LAM
157
Lynch Asset Management
Pennsylvania
$5.98M +$5.98M +106,800 New
FCH
158
Freestone Capital Holdings
Washington
$5.86M -$306K -5,462 -5%
IIM
159
Ipswich Investment Management
Massachusetts
$5.79M -$11.2K -200 -0.2%
TI
160
Trexquant Investment
Connecticut
$5.78M +$5.78M +103,120 New
DWA
161
Dorsey Wright & Associates
California
$5.77M +$113K +2,026 +2%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$5.7M -$2.55M -45,486 -31%
LCM
163
LRT Capital Management
Texas
$5.67M +$5.67M +101,200 New
SF
164
Synovus Financial
Georgia
$5.56M -$519K -9,268 -9%
KAM
165
Karani Asset Management
New York
$5.5M +$13.2K +236 +0.2%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$5.48M +$1.14M +20,282 +26%
RHAM
167
Round Hill Asset Management
California
$5.47M -$16.8K -300 -0.3%
FAT
168
First American Trust
California
$5.32M -$2.41M -43,118 -31%
CCB
169
Cutter & Co Brokerage
Missouri
$5.18M +$37.2K +664 +0.7%
Citadel Advisors
170
Citadel Advisors
Florida
$5.15M -$35M -624,426 -87%
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$5.13M +$139K +2,484 +3%
CWA
172
Carolina Wealth Advisors
South Carolina
$5.12M +$266K +4,748 +5%
TWC
173
TD Waterhouse Canada
Ontario, Canada
$5.11M +$5.11M +94,982 New
BFM
174
Boothbay Fund Management
New York
$5.06M +$2.54M +45,338 +101%
RWM
175
RKL Wealth Management
Pennsylvania
$5.05M -$41.5K -742 -0.8%
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