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Novo Nordisk
NVO

Overview Fund Activity

700 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+42
Holders Change %
+6.38%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
96
Increased
229
Reduced
225
Closed
44
Calls
$68M
Puts
$54.6M
Net Calls
+$13.4M
Net Calls Change
-$17.4M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$18.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$141M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.87B
2
EVM
2
Eaton Vance Management
Massachusetts
$32.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$477M
5
Bank of America
5
Bank of America
North Carolina
$528M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.87B 26,841,171 -1,280,060 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.11B 15,828,850 +125,524 +0.8%
Bank of America
3
Bank of America
North Carolina
$528M 7,559,701 -370,247 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$477M 6,824,656 -454,915 -6%
F
5
Folketrygdfondet
Norway
$396M 5,664,202 +140,792 +3%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$348M 4,983,447 -16,730 -0.3%
Capital International Investors
7
Capital International Investors
California
$330M 4,718,588 +136,767 +3%
State Street
8
State Street
Massachusetts
$291M 4,167,040 -9,830 -0.2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$243M 3,479,090 – –
EHC
10
Everett Harris & Co
California
$225M 3,222,171 +17,946 +0.6%
ClearBridge Investments
11
ClearBridge Investments
New York
$177M 2,526,916 +163,748 +7%
Northern Trust
12
Northern Trust
Illinois
$149M 2,135,464 -10,603 -0.5%
PPA
13
Parametric Portfolio Associates
Washington
$141M 2,016,674 +199,097 +11%
AG
14
Aperio Group
California
$117M 1,672,103 +89,191 +6%
Wells Fargo
15
Wells Fargo
California
$116M 1,666,391 +59,286 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$103M 1,478,487 +64,121 +5%
BlackRock
17
BlackRock
New York
$101M 1,452,979 -123,210 -8%
AAMU
18
Amundi Asset Management US
Massachusetts
$84.6M 1,211,139 +167,573 +16%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$81.9M 1,172,190 +15,278 +1%
SRIM
20
Saratoga Research & Investment Management
California
$81.6M 1,167,697 +24,675 +2%
Morgan Stanley
21
Morgan Stanley
New York
$78.4M 1,121,766 +206,284 +23%
MG
22
Markel Group
Virginia
$75.1M 1,075,000 – –
SC
23
Saturna Capital
Washington
$74.9M 1,072,163 +1,175 +0.1%
RJA
24
Raymond James & Associates
Florida
$72.7M 1,040,494 -89,840 -8%
Goldman Sachs
25
Goldman Sachs
New York
$72.4M 1,036,917 +49,305 +5%
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