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Novo Nordisk
NVO

Overview Fund Activity

883 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 57 closing their positions.

Holders
883
Holders Change
+81
Holders Change %
+10.1%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
149
Increased
263
Reduced
293
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$278M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$103M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.8M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$45.8M
5
Capital International Investors
5
Capital International Investors
California
$631M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14B
2
Millennium Management
2
Millennium Management
New York
$26.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
F
5
Folketrygdfondet
Norway
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14B 19,116,871 -2,523,800 -12%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.79B 15,938,931 -236,608 -1%
Bank of America
3
Bank of America
North Carolina
$819M 7,314,171 -147,235 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$690M 6,156,828 -282,261 -4%
Capital International Investors
5
Capital International Investors
California
$631M 5,653,043 +179,049 +3%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$541M 4,832,180 -90,094 -2%
F
7
Folketrygdfondet
Norway
$495M 4,419,883 -295,634 -6%
State Street
8
State Street
Massachusetts
$417M 3,721,894 -148,303 -4%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$390M 3,479,090 – –
BlackRock
10
BlackRock
New York
$388M 3,464,132 +45,842 +1%
EHC
11
Everett Harris & Co
California
$366M 3,266,468 -5,015 -0.2%
ClearBridge Investments
12
ClearBridge Investments
New York
$295M 2,638,266 -106,740 -4%
WCM Investment Management
13
WCM Investment Management
California
$278M 2,485,565 +2,485,565 New
PPA
14
Parametric Portfolio Associates
Washington
$272M 2,428,890 +82,760 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201M 1,793,206 +99,354 +6%
Goldman Sachs
16
Goldman Sachs
New York
$171M 1,531,178 -120,913 -7%
Wells Fargo
17
Wells Fargo
California
$170M 1,519,932 -17,385 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$159M 1,417,511 +75,538 +6%
Northern Trust
19
Northern Trust
Illinois
$153M 1,365,814 +171,161 +14%
RJA
20
Raymond James & Associates
Florida
$151M 1,351,823 -19,308 -1%
SC
21
Saturna Capital
Washington
$120M 1,075,766 +4,673 +0.4%
MG
22
Markel Group
Virginia
$120M 1,075,000 – –
Stifel Financial
23
Stifel Financial
Missouri
$117M 1,042,789 +30,008 +3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$114M 1,015,064 -274,788 -21%
Morgan Stanley
25
Morgan Stanley
New York
$105M 940,802 +22,677 +2%
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