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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.22M
227
$4.22M
228
$4.15M
229
$4.02M
230
$4.02M
231
$3.96M
232
$3.9M
233
$3.9M
234
$3.89M
235
$3.8M
236
$3.78M
237
$3.77M
238
$3.73M
239
$3.67M
240
$3.65M
241
$3.65M
242
$3.62M
243
$3.61M
244
$3.51M
245
$3.51M
246
$3.47M
247
$3.46M
248
$3.44M
249
$3.36M
250
$3.34M