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Novo Nordisk
NVO

Overview Fund Activity

639 hedge funds and large institutions have $9.9B invested in Novo Nordisk in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+75
Holders Change %
+13.3%
% of All Funds
12.62%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
118
Increased
182
Reduced
221
Closed
33
Calls
$94.7M
Puts
$30M
Net Calls
+$64.7M
Net Calls Change
+$32.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$42.3M
4
Capital International Investors
Capital International Investors
California
+$32.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$201M
2
SGA
Sustainable Growth Advisers
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$46.5M
4
CCM
Camber Capital Management
Massachusetts
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.52B +$82.8M +2,860,620 +6%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.26B +$42.3M +1,461,470 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$873M -$7.13M -246,216 -0.8%
Bank of America
4
Bank of America
North Carolina
$659M -$46.5M -1,607,656 -7%
F
5
Folketrygdfondet
Norway
$332M – – –
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$255M -$6.67M -230,448 -3%
State Street
7
State Street
Massachusetts
$254M -$15M -516,778 -6%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$232M -$11.5M -398,216 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$231M -$10.5M -362,022 -4%
EHC
10
Everett Harris & Co
California
$181M -$52.4K -1,812 -0%
BlackRock
11
BlackRock
New York
$159M -$201M -6,944,138 -56%
SGA
12
Sustainable Growth Advisers
Connecticut
$151M -$67.6M -2,337,008 -31%
Northern Trust
13
Northern Trust
Illinois
$133M +$924K +31,932 +0.7%
PPA
14
Parametric Portfolio Associates
Washington
$130M +$8.78M +303,278 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$126M -$4.78M -165,328 -4%
Boston Partners
16
Boston Partners
Massachusetts
$121M -$5.12M -176,992 -4%
ClearBridge Investments
17
ClearBridge Investments
New York
$118M +$12.3M +421,378 +12%
Ameriprise
18
Ameriprise
Minnesota
$110M -$220K -7,592 -0.2%
Capital International Investors
19
Capital International Investors
California
$110M +$32.3M +1,116,892 +42%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$99.1M -$3.92M -135,408 -4%
AAMU
21
Amundi Asset Management US
Massachusetts
$94.4M +$26.2M +904,688 +38%
SRIM
22
Saratoga Research & Investment Management
California
$88.7M -$778K -26,874 -0.9%
EVM
23
Eaton Vance Management
Massachusetts
$88.2M +$1.19M +41,082 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85.7M -$5.57M -192,380 -6%
Wells Fargo
25
Wells Fargo
California
$82.3M -$538K -18,578 -0.6%
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