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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
251
$3.33M
252
$3.31M
253
$3.28M
254
$3.25M
255
$3.23M
256
$3.23M
257
$3.2M
258
$3.2M
259
$3.19M
260
$3.19M
261
$3.18M
262
$3.18M
263
$3.13M
264
$3.12M
265
$3.12M
266
$3.11M
267
$3.08M
268
$3.03M
269
$2.99M
270
$2.98M
271
$2.98M
272
$2.97M
273
$2.96M
274
$2.93M
275
$2.88M