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Novo Nordisk
NVO

Overview Fund Activity

500 hedge funds and large institutions have $8.56B invested in Novo Nordisk in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
500
Holders Change
+31
Holders Change %
+6.61%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
65
Increased
185
Reduced
166
Closed
27
Calls
$4.16M
Puts
$4.29M
Net Calls
-$132K
Net Calls Change
+$3.62M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$279M
4
Capital International Investors
4
Capital International Investors
California
$84.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$35.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$85.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$661M
5
GC
5
Gratry & Company
Ohio
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$1.02B 24,084,816 -4,069,548 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$661M 15,614,600 -491,500 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$552M 13,039,648 -346,265 -3%
JSP
4
Jackson Square Partners
California
$459M 10,843,224 -261,646 -2%
Bank of America
5
Bank of America
North Carolina
$416M 9,831,974 +185,640 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$395M 9,341,265 -1,117,296 -11%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$282M 6,656,371 -100,713 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$279M 6,599,399 +1,912,014 +41%
F
9
Folketrygdfondet
Norway
$275M 6,493,774 +6,493,774 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$252M 5,952,850 +1,926,119 +48%
WCM Investment Management
11
WCM Investment Management
California
$172M 4,058,573 +240,471 +6%
MAA
12
Managed Account Advisors
New Jersey
$165M 3,888,869 -29,696 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$156M 3,676,213 -347,283 -9%
Macquarie Group
14
Macquarie Group
Australia
$155M 3,652,319 -32,484 -0.9%
EHC
15
Everett Harris & Co
California
$132M 3,124,165 -13,785 -0.4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$125M 2,965,400 +109,300 +4%
DAC
17
Dividend Assets Capital
South Carolina
$113M 2,663,142 +551,422 +26%
HL
18
Harding Loevner
New Jersey
$102M 2,404,297 +4,206 +0.2%
Northern Trust
19
Northern Trust
Illinois
$92.2M 2,178,401 +41,644 +2%
Lazard Asset Management
20
Lazard Asset Management
New York
$85.4M 2,017,334 -807,232 -29%
Capital International Investors
21
Capital International Investors
California
$84.8M 2,004,100 +820,000 +69%
O
22
OppenheimerFunds
New York
$80.1M 1,893,810 -1,060 -0.1%
SBAM
23
Santa Barbara Asset Management
California
$80.1M 1,893,766 -77,128 -4%
TIM
24
Thornburg Investment Management
New Mexico
$76.8M 1,815,364 -343,185 -16%
EVM
25
Eaton Vance Management
Massachusetts
$75.7M 1,788,617 -726 -0%
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