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Novo Nordisk
NVO

Overview Fund Activity

550 hedge funds and large institutions have $7.99B invested in Novo Nordisk in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
74
Increased
162
Reduced
196
Closed
77
Calls
$78.1M
Puts
$32.3M
Net Calls
+$45.8M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$303M
2
Boston Partners
2
Boston Partners
Massachusetts
$100M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$956M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$45.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$955M
2
Bank of America
2
Bank of America
North Carolina
$539M
3
BlackRock
3
BlackRock
New York
$389M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$937K
5
LIM
5
Lagoda Investment Management
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$956M 20,744,571 +1,077,900 +5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$955M 20,739,694 -1,002,835 -5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$654M 14,202,935 +405,531 +3%
Bank of America
4
Bank of America
North Carolina
$539M 11,693,169 -670,558 -5%
BlackRock
5
BlackRock
New York
$389M 8,436,248 -561,113 -6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$303M 6,581,363 +4,240,464 +181%
F
7
Folketrygdfondet
Norway
$264M 5,732,591 +38,642 +0.7%
State Street
8
State Street
Massachusetts
$218M 4,742,036 -69,501 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$213M 4,619,014 – –
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$205M 4,460,310 +1,965 +0%
SGA
11
Sustainable Growth Advisers
Connecticut
$166M 3,612,245 -178,683 -5%
EHC
12
Everett Harris & Co
California
$143M 3,109,003 +20,665 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$109M 2,359,331 -13,396 -0.6%
Northern Trust
14
Northern Trust
Illinois
$107M 2,319,391 +148,443 +7%
Ameriprise
15
Ameriprise
Minnesota
$104M 2,246,483 +22,429 +1%
Boston Partners
16
Boston Partners
Massachusetts
$100M 2,169,832 +2,169,832 New
PPA
17
Parametric Portfolio Associates
Washington
$90.4M 1,962,872 +39,829 +2%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$82.1M 1,782,212 +1,852 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70.4M 1,528,301 +35,831 +2%
EVM
20
Eaton Vance Management
Massachusetts
$69.6M 1,511,685 -5,482 -0.4%
SRIM
21
Saratoga Research & Investment Management
California
$66.2M 1,437,292 -51,725 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$62.1M 1,347,271 -150,439 -10%
Wells Fargo
23
Wells Fargo
California
$59.4M 1,290,283 -54,904 -4%
Goldman Sachs
24
Goldman Sachs
New York
$53M 1,149,336 +24,987 +2%
MG
25
Markel Group
Virginia
$49.5M 1,075,000 – –
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