We are live on ! Find out more
NVO

Novo Nordisk

482 hedge funds and large institutions have $5.6B invested in Novo Nordisk in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.07% less ownership

Funds ownership: 18.56%15.48% (-3.1%)

6% less funds holding

Funds holding: 511482 (-29)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

28% less capital invested

Capital invested by funds: $7.76B → $5.6B (-$2.16B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

43% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 212

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.9M

Holders
482
Holders Change
-29
Holders Change %
-5.68%
% of All Funds
12.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
73
Increased
121
Reduced
212
Closed
93
Calls
$13.1M
Puts
$31.9M
Net Calls
-$18.8M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$683M +$140M +7,745,490 +26%
Renaissance Technologies
2
Renaissance Technologies
New York
$500M -$25.7M -1,415,200 -5%
Bank of America
3
Bank of America
North Carolina
$420M -$20.6M -1,137,548 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$381M -$10.5M -578,262 -3%
F
5
Folketrygdfondet
Norway
$219M -$22.4M -1,238,182 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$216M -$106M -5,858,678 -33%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$200M -$10.7M -592,724 -5%
Ameriprise
8
Ameriprise
Minnesota
$177M +$27.5M +1,516,356 +18%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$166M
SGA
10
Sustainable Growth Advisers
Connecticut
$124M +$58.2M +3,211,444 +86%
EHC
11
Everett Harris & Co
California
$111M +$1.82M +100,320 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$106M +$96.7M +5,331,360 +959%
Capital International Investors
13
Capital International Investors
California
$101M +$4.64M +256,000 +5%
SBAM
14
Santa Barbara Asset Management
California
$81.6M +$285K +15,716 +0.3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.4M +$30.5M +1,680,620 +68%
Northern Trust
16
Northern Trust
Illinois
$66.6M -$17.3M -956,074 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58M -$6.85M -377,938 -10%
EVM
18
Eaton Vance Management
Massachusetts
$56.2M -$270K -14,892 -0.5%
Wells Fargo
19
Wells Fargo
California
$55.8M -$46.6M -2,572,910 -45%
DAC
20
Dividend Assets Capital
South Carolina
$54.7M -$36.5M -2,011,978 -40%
JP Morgan Chase
21
JP Morgan Chase
New York
$53.6M +$12.3M +676,878 +29%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.1M -$10.4M -575,840 -17%
Morgan Stanley
23
Morgan Stanley
New York
$51.5M -$57.2M -3,153,862 -52%
SRIM
24
Saratoga Research & Investment Management
California
$45.5M +$2.54M +140,132 +6%
CGT
25
Capital Guardian Trust
California
$45M -$290K -16,010 -0.6%