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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
201
$2.65M
202
$2.65M
203
$2.64M
204
$2.62M
205
$2.62M
206
$2.59M
207
$2.58M
208
$2.56M
209
$2.52M
210
$2.47M
211
$2.44M
212
$2.44M
213
$2.42M
214
$2.37M
215
$2.35M
216
$2.35M
217
$2.35M
218
$2.35M
219
$2.34M
220
$2.31M
221
$2.28M
222
$2.25M
223
$2.12M
224
$2.11M
225
$2.1M