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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
Neuberger Berman Group
176
Neuberger Berman Group
New York
$1.96M +$53.8K +2,666 +3%
WWM
177
Willingdon Wealth Management
North Carolina
$1.94M +$53.5K +2,650 +3%
SAM
178
Security Asset Management
New York
$1.94M -$80.7K -4,000 -4%
SI
179
Stephens Inc
Arkansas
$1.92M +$393K +19,456 +28%
SG Americas Securities
180
SG Americas Securities
New York
$1.88M -$832K -41,224 -32%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.85M +$605K +29,998 +53%
BS
182
Banco Santander
Spain
$1.84M -$231K -11,436 -12%
BL
183
BFSG LLC
California
$1.82M -$52.7K -2,614 -3%
ECM
184
EagleClaw Capital Management
Massachusetts
$1.78M +$25.2K +1,250 +2%
UBS AM
185
UBS AM
Illinois
$1.73M +$465K +23,048 +40%
HGI
186
Hansberger Growth Investors
Wisconsin
$1.72M +$297K +14,706 +22%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$1.7M -$314K -15,568 -16%
AIA
188
Allegis Investment Advisors
Idaho
$1.69M -$28.2K -1,398 -2%
Creative Planning
189
Creative Planning
Kansas
$1.67M -$73.1K -3,624 -4%
NFGCM
190
Norman Fields Gottscho Capital Management
New York
$1.63M
SI
191
SII Investments
Wisconsin
$1.62M -$79.8K -3,954 -5%
WS
192
Wedbush Securities
California
$1.61M +$1.52M +75,326 New
VHAM
193
Van Hulzen Asset Management
California
$1.56M +$1.47M +73,000 New
BF
194
BOK Financial
Oklahoma
$1.56M -$103K -5,088 -7%
BCM
195
Bayesian Capital Management
New York
$1.53M +$1.44M +71,476 New
NPF
196
Norris Perne & French
Michigan
$1.52M
CCMINC
197
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.5M +$302K +14,986 +27%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M
Mariner
199
Mariner
Kansas
$1.47M +$65.5K +3,246 +5%
CSM
200
CAMG Solamere Management
North Carolina
$1.44M +$24.5K +1,214 +2%

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.