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Novo Nordisk
NVO

Overview Fund Activity

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.

Holders
537
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
40
Increased
151
Reduced
192
Closed
52
Calls
$77.7M
Puts
$58.3M
Net Calls
+$19.4M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$883M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$135M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$70.2M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$982M
5
BlackRock
5
BlackRock
New York
$420M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$982M 21,285,063 -740,050 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$883M 19,142,300 +2,051,000 +12%
Fisher Asset Management
3
Fisher Asset Management
Washington
$626M 13,569,671 +440,014 +3%
Bank of America
4
Bank of America
North Carolina
$564M 12,230,882 -214,996 -2%
BlackRock
5
BlackRock
New York
$420M 9,096,416 -599,368 -6%
F
6
Folketrygdfondet
Norway
$263M 5,693,949 – –
State Street
7
State Street
Massachusetts
$227M 4,919,825 -71,626 -1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$213M 4,619,014 – –
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$207M 4,496,960 -144,498 -3%
SGA
10
Sustainable Growth Advisers
Connecticut
$177M 3,827,738 -110,155 -3%
EHC
11
Everett Harris & Co
California
$143M 3,104,038 +3,905 +0.1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$135M 2,919,050 +701,210 +32%
Ameriprise
13
Ameriprise
Minnesota
$109M 2,357,712 +97,307 +4%
Northern Trust
14
Northern Trust
Illinois
$96.5M 2,093,244 +45,725 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$93.5M 2,027,719 -2,713,827 -57%
PPA
16
Parametric Portfolio Associates
Washington
$82.7M 1,792,697 +225,643 +14%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$70.6M 1,530,538 -207,820 -12%
EVM
18
Eaton Vance Management
Massachusetts
$70.2M 1,522,696 -1,507,616 -50%
SRIM
19
Saratoga Research & Investment Management
California
$70.2M 1,521,596 -27,083 -2%
Wells Fargo
20
Wells Fargo
California
$60M 1,301,934 +159,619 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$59.1M 1,280,525 +88,946 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$54M 1,171,156 -75,134 -6%
USAA
23
United Services Automobile Association
Texas
$53.9M 1,169,417 -16,028 -1%
MG
24
Markel Group
Virginia
$49.6M 1,075,000 – –
SC
25
Saturna Capital
Washington
$49.3M 1,068,464 – –
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