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NVO

Novo Nordisk

484 hedge funds and large institutions have $6.59B invested in Novo Nordisk in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

51% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $30.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more capital invested

Capital invested by funds: $5.53B → $6.59B (+$1.06B)

5% more funds holding

Funds holding: 463484 (+21)

0.35% less ownership

Funds ownership: 16.02%15.67% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 176

Holders
484
Holders Change
+21
Holders Change %
+4.54%
% of All Funds
12.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
64
Increased
149
Reduced
176
Closed
38
Calls
$45.5M
Puts
$30.1M
Net Calls
+$15.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$860M +$42.7M +2,116,582 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$580M -$116M -5,749,800 -18%
Fisher Asset Management
3
Fisher Asset Management
Washington
$501M +$53.8M +2,663,984 +13%
Bank of America
4
Bank of America
North Carolina
$471M -$45.2M -2,242,380 -9%
F
5
Folketrygdfondet
Norway
$297M +$32.4M +1,607,216 +13%
State Street
6
State Street
Massachusetts
$237M -$2.95M -146,108 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$234M -$1.18M -58,242 -0.5%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$219M -$7M -347,122 -3%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$198M
SGA
10
Sustainable Growth Advisers
Connecticut
$150M -$22.9M -1,133,236 -14%
EHC
11
Everett Harris & Co
California
$134M +$428K +21,220 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$113M -$16.9M -837,092 -14%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.1M +$32.9K +1,632 +0%
Northern Trust
14
Northern Trust
Illinois
$84.7M +$376K +18,638 +0.5%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$66.3M +$1.81M +89,896 +3%
EVM
16
Eaton Vance Management
Massachusetts
$65.8M -$642K -31,794 -1%
Wells Fargo
17
Wells Fargo
California
$65M -$2.98M -147,512 -5%
SRIM
18
Saratoga Research & Investment Management
California
$62.9M +$2.86M +141,604 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.1M -$4.63M -229,288 -8%
CBT
20
Capital Bank & Trust
California
$57.1M +$53.7M +2,663,190 New
PPA
21
Parametric Portfolio Associates
Washington
$56.1M +$4.36M +216,292 +9%
USAA
22
United Services Automobile Association
Texas
$51.1M +$3.35K +166 +0%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50.1M +$9.67M +479,380 +26%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49.4M +$956K +47,356 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$49.1M -$42.1M -2,085,000 -48%