Novo Nordisk
NVO
NVO
534 hedge funds and large institutions have $10.7B invested in Novo Nordisk in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 234 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 63
34% less funds holding in top 10
Funds holding in top 10: 38 → 25 (-13)
37% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 234
Holders
534
Holding in Top 10
25
Calls
$26.7M
Puts
$23.9M
Top Buyers
1 | +$48.5M | |
2 | +$32.6M | |
3 | +$32.6M | |
4 |
WCM Investment Management
Laguna Beach,
California
|
+$27.3M |
5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$26.4M |
Top Sellers
1 | -$272M | |
2 | -$103M | |
3 | -$27.6M | |
4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.3M |
5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$19.3M |