NVS icon

Novartis
NVS

Overview Fund Activity

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
+46
Holders Change %
+4.24%
% of All Funds
24.54%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.85%
New
114
Increased
419
Reduced
396
Closed
56
Calls
$146M
Puts
$94.9M
Net Calls
+$50.8M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$136M
3
Primecap Management
Primecap Management
California
+$93.3M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$88.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$68.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$124M
2
Capital International Investors
Capital International Investors
California
-$64.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.6M
4
Boston Partners
Boston Partners
Massachusetts
-$56.2M
5
MAM
Majedie Asset Management
United Kingdom
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
276
Magnetar Financial
Illinois
$4.33M +$4.33M +50,220 New
OC
277
Oppenheimer & Co
New York
$4.32M +$696K +8,083 +19%
GC
278
Guggenheim Capital
Illinois
$4.25M +$1.13M +13,062 +36%
CCMINC
279
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.25M +$24.3K +282 +0.6%
PP
280
Paloma Partners
Connecticut
$4.25M +$4.25M +49,290 New
M
281
MOTCO
Texas
$4.22M -$57.6K -669 -1%
SCM
282
Stonebridge Capital Management
California
$4.18M -$485K -5,631 -10%
NME
283
Notis-McConarty Edward
$4.18M +$14.9K +173 +0.4%
BIAS
284
Beacon Investment Advisory Services
New Jersey
$4.12M +$287K +3,336 +7%
ABP
285
Arthur B. Page
$4.06M -$2.93K -34 -0.1%
SF
286
Synovus Financial
Georgia
$4.05M -$309K -3,584 -7%
RFC
287
Regions Financial Corp
Alabama
$4.05M -$545K -6,325 -12%
Barclays
288
Barclays
United Kingdom
$4.04M +$1.81M +21,001 +81%
MGIA
289
Matthew Goff Investment Advisor
Texas
$3.97M +$47.5K +551 +1%
FA
290
FDx Advisors
Illinois
$3.95M +$1.5M +17,414 +61%
WA
291
WealthTrust Axiom
Pennsylvania
$3.91M +$8.18K +95 +0.2%
NC
292
Nexthera Capital
New York
$3.83M -$22.9M -302,200 -86%
MML Investors Services
293
MML Investors Services
Massachusetts
$3.8M +$345K +4,005 +10%
TCM
294
Telos Capital Management
California
$3.78M +$51K +592 +1%
HWM
295
Holloway Wealth Management
Florida
$3.76M -$3.16M – –
WTC
296
WhitTier Trust Company
Nevada
$3.75M -$53.5K -621 -1%
WIC
297
Whitegate Investment Counselors
New Hampshire
$3.73M -$329K -3,817 -8%
WAM
298
World Asset Management
Michigan
$3.71M – – –
TCCM
299
Timber Creek Capital Management
Massachusetts
$3.64M +$9.65K +112 +0.3%
AMM
300
American Money Management
California
$3.59M -$173K -2,008 -5%
10 11
12
13 14