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Novo Nordisk

510 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, 186 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$29M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$77.3M
3 +$70.9M
4
Morgan Stanley
Morgan Stanley
New York
+$58.9M
5
Millennium Management
Millennium Management
New York
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$632M
2
$609M
3
$511M
4
$454M
5
$384M
6
$372M
7
$280M
8
$276M
9
$267M
10
$244M
11
$192M
12
$172M
13
$126M
14
$125M
15
$118M
16
$112M
17
$105M
18
$97.1M
19
$94.3M
20
$90.5M
21
$77.5M
22
$75.2M
23
$72.4M
24
$65.5M
25
$64.3M