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Novo Nordisk
NVO

Overview Fund Activity

553 hedge funds and large institutions have $8.16B invested in Novo Nordisk in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 53 closing their positions.

Holders
553
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.69%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
57
Increased
156
Reduced
206
Closed
53
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
+$17.8M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$842M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.08B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$647M

Top Sellers

1
F
1
Folketrygdfondet
Norway
$280M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$109M
5
RBCM
5
Raub Brock Capital Management
California
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.08B 22,025,113 +1,323,857 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$842M 17,091,300 +1,360,100 +9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$647M 13,129,657 +424,180 +3%
Bank of America
4
Bank of America
North Carolina
$613M 12,445,878 +404,967 +3%
BlackRock
5
BlackRock
New York
$478M 9,695,784 +272,500 +3%
F
6
Folketrygdfondet
Norway
$280M 5,693,949 -1,178,094 -17%
State Street
7
State Street
Massachusetts
$246M 4,991,451 -257,686 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M 4,741,546 -387,903 -8%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$229M 4,641,458 -94,944 -2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$227M 4,619,014 – –
SGA
11
Sustainable Growth Advisers
Connecticut
$194M 3,937,893 +125,614 +3%
EHC
12
Everett Harris & Co
California
$153M 3,100,133 +10,975 +0.4%
EVM
13
Eaton Vance Management
Massachusetts
$149M 3,030,312 +1,508,795 +99%
Ameriprise
14
Ameriprise
Minnesota
$111M 2,260,405 -169,483 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$109M 2,217,840 -334,404 -13%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 2,094,258 -583 -0%
Northern Trust
17
Northern Trust
Illinois
$101M 2,047,519 +27,532 +1%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$85.6M 1,738,358 -25,054 -1%
PPA
19
Parametric Portfolio Associates
Washington
$77.2M 1,567,054 +53,193 +4%
SRIM
20
Saratoga Research & Investment Management
California
$76.3M 1,548,679 +38,323 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61.4M 1,246,290 -60,666 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$58.7M 1,191,579 +39,936 +3%
USAA
23
United Services Automobile Association
Texas
$58.4M 1,185,445 -10,200 -0.9%
Wells Fargo
24
Wells Fargo
California
$56.3M 1,142,315 -191,274 -14%
MG
25
Markel Group
Virginia
$52.9M 1,075,000 – –
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