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Novo Nordisk
NVO

Overview Fund Activity

734 hedge funds and large institutions have $11B invested in Novo Nordisk in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 229 reducing their positions, and 46 closing their positions.

Holders
734
Holders Change
+29
Holders Change %
+4.11%
% of All Funds
12.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
81
Increased
261
Reduced
229
Closed
46
Calls
$65.9M
Puts
$35.4M
Net Calls
+$30.6M
Net Calls Change
+$36.3M

Top Buyers

1
Amundi
1
Amundi
France
$45.2M
2
F
2
Folketrygdfondet
Norway
$395M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$52M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$23.4M
5
Capital International Investors
5
Capital International Investors
California
$448M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.03B
2
FP
2
Financial Perspectives
Minnesota
$707K
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
Northern Trust
4
Northern Trust
Illinois
$146M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.03B 24,181,071 -665,600 -3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.35B 16,081,987 +27,292 +0.2%
Bank of America
3
Bank of America
North Carolina
$612M 7,304,450 -190,883 -3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$536M 6,402,150 -273,225 -4%
Capital International Investors
5
Capital International Investors
California
$448M 5,342,888 +270,517 +5%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$413M 4,930,862 -34,493 -0.7%
F
7
Folketrygdfondet
Norway
$395M 4,715,517 +466,107 +11%
State Street
8
State Street
Massachusetts
$334M 3,984,306 -32,853 -0.8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$291M 3,479,090 – –
EHC
10
Everett Harris & Co
California
$274M 3,274,385 +14,341 +0.4%
BlackRock
11
BlackRock
New York
$265M 3,167,412 -138,714 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$223M 2,664,446 +52,097 +2%
PPA
13
Parametric Portfolio Associates
Washington
$185M 2,208,508 +81,489 +4%
Northern Trust
14
Northern Trust
Illinois
$146M 1,739,428 -276,999 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$137M 1,631,023 +64,207 +4%
Wells Fargo
16
Wells Fargo
California
$128M 1,525,640 -232,206 -13%
RJA
17
Raymond James & Associates
Florida
$112M 1,334,123 +218,768 +20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$109M 1,299,833 +50,877 +4%
Goldman Sachs
19
Goldman Sachs
New York
$105M 1,257,390 +146,762 +13%
SRIM
20
Saratoga Research & Investment Management
California
$104M 1,237,911 +15,487 +1%
SC
21
Saturna Capital
Washington
$90.4M 1,079,263 +2,150 +0.2%
MG
22
Markel Group
Virginia
$90.1M 1,075,000 – –
Natixis Advisors
23
Natixis Advisors
Massachusetts
$81.8M 976,267 -18,256 -2%
Stifel Financial
24
Stifel Financial
Missouri
$81.3M 970,582 +35,356 +4%
Ameriprise
25
Ameriprise
Minnesota
$80.6M 961,468 +31,851 +3%
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