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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$100M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
BlackRock
BlackRock
New York
-$25.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
LIM
Lagoda Investment Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$1.51M +$154K +6,684 +11%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$1.49M +$26.1K +1,134 +2%
GAM
203
GuardCap Asset Management
United Kingdom
$1.49M +$1.02M +44,442 +219%
TG
204
TCW Group
California
$1.48M – – –
ZCA
205
Zeke Capital Advisors
Pennsylvania
$1.47M -$4.46M -193,652 -75%
Polen Capital Management
206
Polen Capital Management
Florida
$1.46M +$275K +11,940 +23%
Twin Tree Management
207
Twin Tree Management
Texas
$1.45M +$1.09M +47,282 +302%
WAM
208
World Asset Management
Michigan
$1.4M -$956K -41,508 -41%
SEI Investments
209
SEI Investments
Pennsylvania
$1.39M +$23.6K +1,000 +2%
DCM
210
Donaldson Capital Management
Indiana
$1.38M -$350K -15,176 -20%
GC
211
Gratus Capital
Georgia
$1.36M +$4.61K +200 +0.3%
NFGCM
212
Norman Fields Gottscho Capital Management
New York
$1.35M – – –
AP
213
Arlington Partners
Alabama
$1.29M +$31.8K +1,380 +3%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1.26M – – –
ARMC
215
American Research & Management Company
Massachusetts
$1.25M +$57.6K +2,500 +5%
ECM
216
ETrade Capital Management
Virginia
$1.23M +$60.8K +2,638 +5%
NPF
217
Norris Perne & French
Michigan
$1.22M -$13.6K -592 -1%
KCPG
218
Kavar Capital Partners Group
Kansas
$1.18M -$136K -5,900 -10%
First Manhattan
219
First Manhattan
New York
$1.18M – – –
PA
220
Pinnacle Associates
New York
$1.14M -$1.77M -76,940 -61%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$1.14M -$56K -2,426 -5%
CG
222
Caprock Group
Idaho
$1.14M +$51.1K +2,218 +5%
EAM
223
Eukles Asset Management
Ohio
$1.13M +$1.13M +48,848 New
TYCC
224
Texas Yale Capital Corp
Florida
$1.1M – – –
LBC
225
Lowe Brockenbrough & Co
Virginia
$1.1M +$1.1M +47,796 New
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