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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
LPL Financial
201
LPL Financial
California
$1.44M +$1.06M +52,724 +370%
Bessemer Group
202
Bessemer Group
New Jersey
$1.43M +$9.97K +494 +0.7%
AF
203
AMG Funds
Connecticut
$1.43M +$676K +33,484 +101%
OA
204
Oxbow Advisors
Texas
$1.41M +$1.32M +65,650 New
PIM
205
Penobscot Investment Management
Massachusetts
$1.38M +$8.88K +440 +0.7%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$1.37M +$109K +5,424 +9%
Brown Advisory
207
Brown Advisory
Maryland
$1.34M -$42.1K -2,086 -3%
GC
208
Gratus Capital
Georgia
$1.33M
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$1.31M +$97.9K +4,850 +9%
RC
210
Roundview Capital
New Jersey
$1.28M +$1.21M +59,936 New
CS
211
Comerica Securities
Michigan
$1.25M +$35.4K +1,756 +3%
RFS
212
Rockefeller Financial Services
New York
$1.17M
TCOV
213
Trust Company of Vermont
Vermont
$1.15M -$192K -9,508 -15%
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$1.14M -$44.4K -2,202 -4%
BOH
215
Bank of Hawaii
Hawaii
$1.12M +$117K +5,784 +12%
FAM
216
Fred Alger Management
New York
$1.11M +$1.05M +52,000 New
First Manhattan
217
First Manhattan
New York
$1.1M
KFS
218
Kurt F. Somerville
$1.1M -$73.5K -3,640 -7%
KCPG
219
Kavar Capital Partners Group
Kansas
$1.1M -$36.3K -1,800 -3%
Geode Capital Management
220
Geode Capital Management
Massachusetts
$1.09M -$137K -6,776 -12%
PAWC
221
P.A.W. Capital
Connecticut
$1.07M +$202K +10,000 +25%
DLA
222
Douglas Lane & Associates
New York
$1.07M -$614K -30,430 -38%
HFS
223
HL Financial Services
Kentucky
$1.06M -$7.18K -356 -0.7%
LD
224
Lipe & Dalton
New York
$1.04M
TYCC
225
Texas Yale Capital Corp
Florida
$1.03M

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.