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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$33.6M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$52.4M
3 -$44.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.8M
5
Invesco
Invesco
Georgia
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.15M
302
$4.12M
303
$4.11M
304
$4.09M
305
$4.08M
306
$4.04M
307
$3.99M
308
$3.98M
309
$3.98M
310
$3.95M
311
$3.95M
312
$3.87M
313
$3.83M
314
$3.76M
315
$3.68M
316
$3.67M
317
$3.66M
318
$3.65M
319
$3.58M
320
$3.57M
321
$3.57M
322
$3.55M
323
$3.53M
324
$3.5M
325
$3.49M