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Novo Nordisk
NVO

Overview Fund Activity

705 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 209 reducing their positions, and 56 closing their positions.

Holders
705
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
259
Reduced
209
Closed
56
Calls
$21.8M
Puts
$27.5M
Net Calls
-$5.73M
Net Calls Change
-$19.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$28.7M
3
Capital International Investors
3
Capital International Investors
California
$343M
4
Millennium Management
4
Millennium Management
New York
$23.7M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.08B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68B
2
F
2
Folketrygdfondet
Norway
$286M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$36.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68B 24,846,671 -1,994,500 -7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.08B 16,054,695 +225,845 +1%
Bank of America
3
Bank of America
North Carolina
$505M 7,495,333 -64,368 -0.9%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$450M 6,675,375 -149,281 -2%
Capital International Investors
5
Capital International Investors
California
$343M 5,072,371 +353,783 +7%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$335M 4,965,355 -18,092 -0.4%
F
7
Folketrygdfondet
Norway
$286M 4,249,410 -1,414,792 -25%
State Street
8
State Street
Massachusetts
$275M 4,017,159 -149,881 -4%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$235M 3,479,090 – –
BlackRock
10
BlackRock
New York
$223M 3,306,126 +1,853,147 +128%
EHC
11
Everett Harris & Co
California
$220M 3,260,044 +37,873 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$176M 2,612,349 +85,433 +3%
PPA
13
Parametric Portfolio Associates
Washington
$143M 2,127,019 +110,345 +5%
Northern Trust
14
Northern Trust
Illinois
$136M 2,016,427 -119,037 -6%
Wells Fargo
15
Wells Fargo
California
$119M 1,757,846 +91,455 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$106M 1,566,816 +88,329 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$84.2M 1,248,956 +76,766 +7%
SRIM
18
Saratoga Research & Investment Management
California
$82.4M 1,222,424 +54,727 +5%
RJA
19
Raymond James & Associates
Florida
$75.2M 1,115,355 +74,861 +7%
Goldman Sachs
20
Goldman Sachs
New York
$74.9M 1,110,628 +73,711 +7%
SC
21
Saturna Capital
Washington
$72.6M 1,077,113 +4,950 +0.5%
MG
22
Markel Group
Virginia
$72.5M 1,075,000 – –
Natixis Advisors
23
Natixis Advisors
Massachusetts
$67.1M 994,523 +65,330 +7%
Stifel Financial
24
Stifel Financial
Missouri
$63.1M 935,226 +133,799 +17%
Ameriprise
25
Ameriprise
Minnesota
$62.7M 929,617 +11,296 +1%
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