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NVO

Novo Nordisk

511 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

0.86% less ownership

Funds ownership: 19.42%18.56% (-0.86%)

3% less funds holding

Funds holding: 529511 (-18)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
511
Holders Change
-18
Holders Change %
-3.4%
% of All Funds
13.63%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
42
Increased
190
Reduced
187
Closed
54
Calls
$14.1M
Puts
$29M
Net Calls
-$14.9M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Silvercrest Asset Management
New York
$2.56M +$110K +4,418 +4%
EDRH
177
Edmond de Rothschild Holding
Switzerland
$2.5M +$2.23M +90,082 +298%
HKIM
178
Hayek Kallen Investment Management
Alabama
$2.46M +$166K +6,700 +6%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$2.42M +$256K +10,320 +10%
SSA
180
Schonfeld Strategic Advisors
New York
$2.42M +$2.88M +116,322 New
PCMI
181
Princeton Capital Management Inc
New Jersey
$2.4M +$41K +1,654 +1%
CA
182
Commerzbank Aktiengesellschaft
Germany
$2.4M +$1.21M +48,826 +73%
BFO
183
Boston Family Office
Massachusetts
$2.38M
BST
184
Bath Savings Trust
Maine
$2.37M -$186K -7,500 -6%
SC
185
SouthState Corp
Florida
$2.36M +$115K +4,640 +4%
NAM
186
North American Management
Massachusetts
$2.31M -$744 -30 -0%
CYG
187
Clean Yield Group
Vermont
$2.24M +$1.02M +41,004 +62%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$2.21M -$1.65M -66,508 -38%
TCM
189
Traynor Capital Management
Pennsylvania
$2.19M -$254K -10,228 -9%
FMT
190
First Mercantile Trust
Tennessee
$2.19M -$758K -30,558 -22%
OIM
191
Orca Investment Management
Oregon
$2.14M +$1.09M +43,932 +74%
CSS
192
Cubist Systematic Strategies
Connecticut
$2.13M +$2.29M +92,492 +952%
SAM
193
Security Asset Management
New York
$2.04M -$1.74K -70 -0.1%
SAM
194
Smithbridge Asset Management
Pennsylvania
$2.03M +$660K +26,626 +38%
GIM
195
Goelzer Investment Management
Indiana
$2.02M -$134K -5,392 -5%
AAM
196
Augustine Asset Management
Florida
$2M -$6.69K -270 -0.3%
PWLP
197
Prio Wealth Limited Partnership
Massachusetts
$1.98M
RMDI
198
R.M. Davis Inc
Maine
$1.94M -$289K -11,640 -11%
TCOV
199
Trust Company of Vermont
Vermont
$1.92M -$186K -7,506 -8%
FBC
200
Fairfield, Bush & Co
Connecticut
$1.91M +$29.8K +1,200 +1%

NVO Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q3 2016, worth a combined $7.76B — down 26% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NVO and 42 opened new positions — a net loss of 12 holders — while 187 trimmed existing stakes and 190 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $165M. The largest seller was Jennison Associates, cutting an estimated $545M.

  • 511 institutional investors held Novo Nordisk (NVO) as of Q3 2016, down from 529 in Q2 2016.
  • Funds reported $7.76B of Novo Nordisk stock for Q3 2016, down 26% quarter-over-quarter.
  • 42 funds opened new Novo Nordisk positions in Q3 2016 and 54 closed out, a net change of -12 holders.
  • The largest Novo Nordisk buyer in Q3 2016 was Loomis, Sayles & Company, an estimated $165M added.
  • The largest Novo Nordisk seller in Q3 2016 was Jennison Associates, an estimated $545M sold.

Based on aggregated 13F filings for Q3 2016.