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NVO

Novo Nordisk

529 hedge funds and large institutions have $10.5B invested in Novo Nordisk in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

2% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $23.6M

0.35% more ownership

Funds ownership: 19.07%19.42% (+0.35%)

1% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$154M)

1% less funds holding

Funds holding: 535529 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

27% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 217

Holders
529
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
14.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.64%
New
49
Increased
159
Reduced
217
Closed
47
Calls
$24.1M
Puts
$23.6M
Net Calls
+$457K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$936M +$134M +4,904,240 +16%
Bank of America
2
Bank of America
North Carolina
$772M -$21.9M -797,408 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$696M +$9.55M +348,200 +1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$637M +$38.7M +1,411,702 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$607M -$11.8M -431,430 -2%
Ameriprise
6
Ameriprise
Minnesota
$581M -$6.13M -223,606 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$531M -$5.04M -183,734 -0.9%
WCM Investment Management
8
WCM Investment Management
California
$472M +$24.7M +900,464 +5%
JSP
9
Jackson Square Partners
California
$409M -$129M -4,718,988 -24%
F
10
Folketrygdfondet
Norway
$396M +$823K +30,000 +0.2%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$327M +$6.96M +253,658 +2%
Macquarie Group
12
Macquarie Group
Australia
$290M +$94.9M +3,460,788 +47%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$248M
Wells Fargo
14
Wells Fargo
California
$176M +$86.4M +3,149,910 +92%
EHC
15
Everett Harris & Co
California
$163M -$2.01M -73,350 -1%
DAC
16
Dividend Assets Capital
South Carolina
$141M -$944K -34,434 -0.7%
Northern Trust
17
Northern Trust
Illinois
$134M +$5.98M +218,112 +5%
Capital International Investors
18
Capital International Investors
California
$104M -$50.2M -1,830,000 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$103M -$6.39M -233,160 -6%
Lazard Asset Management
20
Lazard Asset Management
New York
$102M +$1.89M +68,894 +2%
SBAM
21
Santa Barbara Asset Management
California
$101M +$780K +28,436 +0.8%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.2M -$778K -28,364 -0.8%
EVM
23
Eaton Vance Management
Massachusetts
$86.1M -$5.18M -188,948 -6%
Morgan Stanley
24
Morgan Stanley
New York
$85.9M +$16.1M +585,734 +22%
PPA
25
Parametric Portfolio Associates
Washington
$84.7M +$5.18M +189,040 +6%