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Novartis

878 hedge funds and large institutions have $19.5B invested in Novartis in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 341 increasing their positions, 311 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more funds holding in top 10

Funds holding in top 10: 2137 (+16)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

13% more capital invested

Capital invested by funds: $17.3B → $19.5B (+$2.17B)

10% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 311

4% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $60.5M

0% more funds holding

Funds holding: 875878 (+3)

0.1% more ownership

Funds ownership: 9.94%10.04% (+0.1%)

Holders
878
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.43%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.99%
New
69
Increased
341
Reduced
311
Closed
56
Calls
$62.8M
Puts
$60.5M
Net Calls
+$2.27M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
226
Societe Generale
$4.79M +$4.47M +64,736 New
TAM
227
Trillium Asset Management
Massachusetts
$4.59M -$263K -3,813 -6%
BCM
228
Bourgeon Capital Management
Connecticut
$4.53M +$222K +3,214 +6%
WSFS
229
Wilmington Savings Fund Society
Delaware
$4.5M -$1.07M -15,458 -20%
GHA
230
GW Henssler & Associates
Georgia
$4.5M +$480K +6,951 +13%
TCM
231
Tradition Capital Management
New Jersey
$4.47M +$2.18M +31,611 +109%
NFA
232
Nationwide Fund Advisors
Ohio
$4.42M -$308K -4,464 -7%
SB
233
Suntrust Banks
Georgia
$4.34M -$1.75M -25,308 -30%
AAIM
234
American Assets Investment Management
California
$4.27M
LAM
235
Lebenthal Asset Management
New York
$4.27M +$179K +2,593 +5%
LH
236
Lebenthal Holdings
New York
$4.27M +$3.25M +47,050 +440%
Federated Hermes
237
Federated Hermes
Pennsylvania
$4.26M +$292K +4,231 +8%
HA
238
Hamel Associates
New Jersey
$4.26M +$434K +6,277 +12%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$4.18M -$33.6K -486 -0.9%
TNB
240
Thomasville National Bank
Georgia
$4.17M +$3.89M +56,356 New
GCM
241
Garland Capital Management
Washington
$4.16M +$50.1K +725 +1%
PWP
242
Private Wealth Partners
California
$4.13M -$4.41M -63,763 -53%
HKIM
243
Hayek Kallen Investment Management
Alabama
$4.12M +$52.4K +759 +1%
William Blair Investment Management
244
William Blair Investment Management
Illinois
$4.08M -$128K -1,850 -3%
JGUA
245
John G. Ullman & Associates
New York
$3.96M -$42.4K -613 -1%
LG
246
LaFleur & Godfrey
Michigan
$3.92M
FBB
247
Fulton Breakefield Broenniman
Maryland
$3.91M +$92.7K +1,342 +3%
SBAM
248
Santa Barbara Asset Management
California
$3.9M +$37K +535 +1%
KIA
249
KCM Investment Advisors
California
$3.87M -$16.2K -234 -0.4%
MA
250
MUFG Americas
New York
$3.86M -$123K -1,780 -3%

NVS Hedge Fund Activity: Q2 2016 in Review

878 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2016, worth a combined $19.5B — up 13% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NVS positions and 56 closed out — a net gain of 13 holders — while 341 added to existing stakes and 311 trimmed.

The largest buyer was Macquarie Group, adding an estimated $120M. The largest seller was Institutional Capital, exiting entirely with an estimated $276M sold.

  • 878 institutional investors held Novartis (NVS) as of Q2 2016, up from 875 in Q1 2016.
  • Funds reported $19.5B of Novartis stock for Q2 2016, up 13% quarter-over-quarter.
  • 69 funds opened new Novartis positions in Q2 2016 and 56 closed out, a net change of +13 holders.
  • The largest Novartis buyer in Q2 2016 was Macquarie Group, an estimated $120M added.
  • The largest Novartis seller in Q2 2016 was Institutional Capital, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.