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Novo Nordisk

537 hedge funds and large institutions have $7.57B invested in Novo Nordisk in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 192

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.7M
Puts
$58.3M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$69.8M
3 -$69.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
5
BlackRock
BlackRock
New York
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$982M
2
$883M
3
$626M
4
$564M
5
$420M
6
$263M
7
$227M
8
$213M
9
$207M
10
$177M
11
$143M
12
$135M
13
$109M
14
$96.5M
15
$93.5M
16
$82.7M
17
$70.6M
18
$70.2M
19
$70.2M
20
$60M
21
$59.1M
22
$54M
23
$53.9M
24
$49.6M
25
$49.3M