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Novo Nordisk
NVO

Overview Fund Activity

643 hedge funds and large institutions have $9.5B invested in Novo Nordisk in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 281 reducing their positions, and 61 closing their positions.

Holders
643
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
14.21%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.46%
New
71
Increased
164
Reduced
281
Closed
61
Calls
$30.8M
Puts
$26.1M
Net Calls
+$4.79M
Net Calls Change
-$59.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68B
2
Jane Street
2
Jane Street
New York
$29.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.5M
4
OMC
4
Old Mission Capital
Illinois
$27M
5
Capital International Investors
5
Capital International Investors
California
$131M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$989M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$21M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$40.9M
5
Bank of America
5
Bank of America
North Carolina
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68B 27,860,226 +1,643,200 +6%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$989M 16,433,645 -5,326,826 -24%
Fisher Asset Management
3
Fisher Asset Management
Washington
$923M 15,325,055 +236,863 +2%
Bank of America
4
Bank of America
North Carolina
$631M 10,475,829 -913,151 -8%
F
5
Folketrygdfondet
Norway
$346M 5,746,422 +2,044 +0%
State Street
6
State Street
Massachusetts
$259M 4,253,693 -137,013 -3%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$254M 4,224,936 -179,664 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$234M 3,884,986 -108,734 -3%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$220M 3,653,174 -357,416 -9%
EHC
10
Everett Harris & Co
California
$190M 3,155,712 +35,695 +1%
BlackRock
11
BlackRock
New York
$142M 2,350,985 -392,455 -14%
Northern Trust
12
Northern Trust
Illinois
$135M 2,237,104 -66,061 -3%
PPA
13
Parametric Portfolio Associates
Washington
$131M 2,179,630 -72,581 -3%
Capital International Investors
14
Capital International Investors
California
$131M 2,176,356 +281,520 +15%
ClearBridge Investments
15
ClearBridge Investments
New York
$130M 2,162,634 +146,914 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$111M 1,845,053 -332,166 -15%
AG
17
Aperio Group
California
$92.9M 1,543,799 +140,035 +10%
SRIM
18
Saratoga Research & Investment Management
California
$91.5M 1,520,750 -11,513 -0.8%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$91.1M 1,513,622 -198,846 -12%
EVM
20
Eaton Vance Management
Massachusetts
$89.2M 1,481,213 -42,127 -3%
Wells Fargo
21
Wells Fargo
California
$86.9M 1,443,190 +20,967 +1%
Ameriprise
22
Ameriprise
Minnesota
$82.5M 1,370,466 -531,488 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$82.5M 1,370,558 -109,391 -7%
RJA
24
Raymond James & Associates
Florida
$79.2M 1,315,960 +102,849 +8%
Boston Partners
25
Boston Partners
Massachusetts
$75.2M 1,249,681 -837,124 -40%
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