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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
176
$3.32M
177
$3.26M
178
$3.15M
179
$3.14M
180
$3.13M
181
$3.12M
182
$3.12M
183
$3.12M
184
$3.11M
185
$3.08M
186
$3.05M
187
$3.02M
188
$3M
189
$2.96M
190
$2.95M
191
$2.9M
192
$2.86M
193
$2.77M
194
$2.75M
195
$2.74M
196
$2.71M
197
$2.69M
198
$2.67M
199
$2.65M
200
$2.65M