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Novo Nordisk
NVO

Overview Fund Activity

659 hedge funds and large institutions have $9.35B invested in Novo Nordisk in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 270 reducing their positions, and 49 closing their positions.

Holders
659
Holders Change
+16
Holders Change %
+2.49%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.33%
New
71
Increased
193
Reduced
270
Closed
49
Calls
$79.4M
Puts
$32.5M
Net Calls
+$47M
Net Calls Change
+$42.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$313M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$332M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$44.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$482M
2
Bank of America
2
Bank of America
North Carolina
$517M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.88B 28,709,831 +849,605 +3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.01B 15,482,832 +157,777 +1%
Bank of America
3
Bank of America
North Carolina
$517M 7,888,558 -2,587,271 -25%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$482M 7,364,857 -9,068,788 -55%
F
5
Folketrygdfondet
Norway
$362M 5,523,410 -223,012 -4%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$332M 5,063,047 +838,111 +20%
Capital International Investors
7
Capital International Investors
California
$313M 4,777,814 +2,601,458 +120%
State Street
8
State Street
Massachusetts
$277M 4,228,947 -24,746 -0.6%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$238M 3,632,494 -20,680 -0.6%
EHC
10
Everett Harris & Co
California
$209M 3,192,880 +37,168 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$200M 3,058,097 -826,889 -21%
ClearBridge Investments
12
ClearBridge Investments
New York
$151M 2,310,059 +147,425 +7%
Northern Trust
13
Northern Trust
Illinois
$141M 2,152,513 -84,591 -4%
PPA
14
Parametric Portfolio Associates
Washington
$128M 1,959,855 -219,775 -10%
BlackRock
15
BlackRock
New York
$107M 1,638,517 -712,468 -30%
AG
16
Aperio Group
California
$106M 1,612,007 +68,208 +4%
Wells Fargo
17
Wells Fargo
California
$93.9M 1,433,912 -9,278 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$93.1M 1,422,455 +51,897 +4%
EVM
19
Eaton Vance Management
Massachusetts
$88.9M 1,357,594 -123,619 -8%
SRIM
20
Saratoga Research & Investment Management
California
$77.7M 1,187,028 -333,722 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$76.3M 1,165,537 +38,756 +3%
RJA
22
Raymond James & Associates
Florida
$75.3M 1,149,349 -166,611 -13%
MG
23
Markel Group
Virginia
$70.4M 1,075,000 – –
Natixis Advisors
24
Natixis Advisors
Massachusetts
$70.3M 1,073,997 -439,625 -29%
SC
25
Saturna Capital
Washington
$70.1M 1,070,988 – –
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