We are live on ! Find out more
NVO

Novo Nordisk

511 hedge funds and large institutions have $7.76B invested in Novo Nordisk in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

0.86% less ownership

Funds ownership: 19.42%18.56% (-0.86%)

3% less funds holding

Funds holding: 529511 (-18)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

26% less capital invested

Capital invested by funds: $10.5B → $7.76B (-$2.76B)

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $29M

Holders
511
Holders Change
-18
Holders Change %
-3.4%
% of All Funds
13.63%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
42
Increased
190
Reduced
187
Closed
54
Calls
$14.1M
Puts
$29M
Net Calls
-$14.9M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$632M +$165M +6,673,550 +28%
Renaissance Technologies
2
Renaissance Technologies
New York
$609M +$84.5M +3,407,400 +13%
Bank of America
3
Bank of America
North Carolina
$511M -$103M -4,135,530 -14%
Fisher Asset Management
4
Fisher Asset Management
Washington
$454M -$2.6M -104,850 -0.5%
WCM Investment Management
5
WCM Investment Management
California
$384M +$22.7M +917,498 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$372M -$45.4M -1,832,208 -9%
F
7
Folketrygdfondet
Norway
$280M -$31.6M -1,276,000 -9%
JSP
8
Jackson Square Partners
California
$276M -$47.6M -1,921,808 -13%
Jennison Associates
9
Jennison Associates
New York
$267M -$545M -21,977,238 -63%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$244M -$9.44M -380,772 -3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$192M
Ameriprise
12
Ameriprise
Minnesota
$172M -$329M -13,265,814 -61%
EHC
13
Everett Harris & Co
California
$126M +$61.5K +2,480 +0%
Morgan Stanley
14
Morgan Stanley
New York
$125M +$70.2M +2,830,032 +89%
Wells Fargo
15
Wells Fargo
California
$118M -$21.6M -871,176 -13%
Capital International Investors
16
Capital International Investors
California
$112M +$37.6M +1,517,200 +39%
DAC
17
Dividend Assets Capital
South Carolina
$105M -$4.06M -163,900 -3%
Northern Trust
18
Northern Trust
Illinois
$97.1M -$7.42M -299,166 -6%
SBAM
19
Santa Barbara Asset Management
California
$94.3M +$19.5M +785,160 +21%
Macquarie Group
20
Macquarie Group
Australia
$90.5M -$160M -6,443,284 -60%
SGA
21
Sustainable Growth Advisers
Connecticut
$77.5M +$92.2M +3,718,276 +34,480%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.2M -$5.18M -208,958 -5%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72.4M +$1.32M +53,128 +2%
EVM
24
Eaton Vance Management
Massachusetts
$65.5M -$1.25M -50,364 -2%
PPA
25
Parametric Portfolio Associates
Washington
$64.3M -$1.51M -60,788 -2%