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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

134% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $33.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 339

0% more funds holding

Funds holding: 939943 (+4)

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
+4
Holders Change %
+0.43%
% of All Funds
25.41%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.64%
New
52
Increased
347
Reduced
339
Closed
41
Calls
$78.6M
Puts
$33.6M
Net Calls
+$44.9M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
Endurant Capital Management
California
$4.15M -$1.99M -21,651 -31%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$4.12M +$1.56M +16,963 +57%
KIA
303
KCM Investment Advisors
California
$4.11M -$22.4K -244 -0.5%
GCM
304
Garland Capital Management
Washington
$4.09M -$686K -7,477 -14%
BEAM
305
Baker Ellis Asset Management
Washington
$4.08M -$271K -2,959 -6%
DCMM
306
DG Capital Management (Massachusetts)
Massachusetts
$4.04M -$223K -2,427 -5%
MA
307
Montag & Associates
Georgia
$3.99M -$355K -3,867 -8%
IPC
308
Independent Portfolio Consultants
Florida
$3.98M -$816K -8,900 -16%
RW
309
Rand Wealth
Maryland
$3.98M +$56.5K +616 +1%
ABC
310
Associated Banc-Corp
Wisconsin
$3.95M -$108K -1,178 -3%
ACM
311
Advisors Capital Management
New Jersey
$3.95M +$4.11M +44,812 New
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$3.87M +$168K +1,836 +4%
ISL
313
Ingalls & Snyder LLC
New York
$3.83M +$6.61K +72 +0.2%
BAAM
314
Baker Avenue Asset Management
California
$3.76M -$344K -3,751 -8%
DA
315
Dunvegan Associates
California
$3.68M -$712K -7,761 -16%
RWM
316
Rench Wealth Management
Texas
$3.67M -$158K -1,718 -4%
PHIMC
317
Private Harbour Investment Management & Counsel
Ohio
$3.66M -$17.9K -195 -0.5%
CB
318
Commerce Bank
Missouri
$3.65M -$247K -2,693 -6%
VKH
319
Virtu KCG Holdings
New York
$3.58M +$2.13M +23,235 +134%
JAM
320
Jolley Asset Management
North Carolina
$3.57M -$66.2K -722 -2%
CB
321
Community Bank
New York
$3.57M -$94.7K -1,032 -2%
FPTW
322
Franklin, Parlapiano, Turner & Welch
Texas
$3.55M +$62.3K +679 +2%
MCM
323
Matterhorn Capital Management
Texas
$3.53M -$176K -1,917 -5%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$3.5M -$62.8K -685 -2%
MIM
325
Marco Investment Management
Georgia
$3.49M -$50.3K -548 -1%

NVS Hedge Fund Activity: Q2 2015 in Review

943 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2015, worth a combined $22.9B — down 1.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NVS positions and 41 closed out — a net gain of 11 holders — while 347 added to existing stakes and 339 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $159M. The largest seller was Dodge & Cox, cutting an estimated $211M.

  • 943 institutional investors held Novartis (NVS) as of Q2 2015, up from 939 in Q1 2015.
  • Funds reported $22.9B of Novartis stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 52 funds opened new Novartis positions in Q2 2015 and 41 closed out, a net change of +11 holders.
  • The largest Novartis buyer in Q2 2015 was Institutional Capital, an estimated $159M added.
  • The largest Novartis seller in Q2 2015 was Dodge & Cox, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2015.