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Novartis
NVS

Overview Fund Activity

1,027 hedge funds and large institutions have $22.4B invested in Novartis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+41
Holders Change %
+4.16%
% of All Funds
23.52%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.5%
New
91
Increased
359
Reduced
368
Closed
44
Calls
$89.4M
Puts
$63.6M
Net Calls
+$25.8M
Net Calls Change
-$44.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$87.7M
3
EAM
Eagle Asset Management
Florida
+$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$76.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.7M
3
Franklin Resources
Franklin Resources
California
-$56.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Private Asset Management
California
$5.42M -$170K -2,205 -3%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$5.27M +$5.27M +68,202 New
ZAM
228
Zevin Asset Management
Massachusetts
$5.24M -$107K -1,390 -2%
RW
229
Rand Wealth
Maryland
$5.21M +$392K +5,077 +8%
ARMC
230
American Research & Management Company
Massachusetts
$5.08M +$107K +1,383 +2%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$5M +$127K +1,644 +3%
SCM
232
Sio Capital Management
New York
$4.97M +$232K +3,003 +5%
GAM
233
Griffin Asset Management
New York
$4.89M +$66.8K +865 +1%
CTA
234
Chesley Taft & Associates
Illinois
$4.84M +$59.1K +765 +1%
ECM
235
ETrade Capital Management
Virginia
$4.79M +$100K +1,298 +2%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$4.78M -$122K -1,585 -2%
FPTW
237
Franklin, Parlapiano, Turner & Welch
Texas
$4.75M +$115K +1,485 +2%
ANTB
238
AMG National Trust Bank
Colorado
$4.73M – – –
GCM
239
Garland Capital Management
Washington
$4.69M -$34.4K -446 -0.7%
HA
240
Hamel Associates
New Jersey
$4.66M +$119K +1,535 +3%
SSB
241
Sandy Spring Bank
Maryland
$4.55M -$493K -6,380 -10%
CAM
242
Carret Asset Management
New York
$4.53M -$24.1K -312 -0.5%
SC
243
Scotia Capital
Ontario, Canada
$4.51M -$57.4K -743 -1%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$4.43M +$368K +4,765 +9%
SCM
245
Stonebridge Capital Management
California
$4.42M -$122K -1,579 -3%
ZCA
246
Zeke Capital Advisors
Pennsylvania
$4.33M +$121K +1,572 +3%
OWD
247
Osborn Williams & Donohoe
Ohio
$4.33M -$58.1K -753 -1%
LG
248
LaFleur & Godfrey
Michigan
$4.32M -$113K -1,460 -3%
LNB
249
Ledyard National Bank
$4.3M -$101K -1,302 -2%
JAM
250
Jolley Asset Management
North Carolina
$4.29M +$37.1K +480 +0.9%
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