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Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.7M
302
$2.67M
303
$2.66M
304
$2.65M
305
$2.64M
306
$2.64M
307
$2.63M
308
$2.61M
309
$2.6M
310
$2.57M
311
$2.55M
312
$2.54M
313
$2.53M
314
$2.52M
315
$2.51M
316
$2.51M
317
$2.45M
318
$2.42M
319
$2.42M
320
$2.42M
321
$2.42M
322
$2.4M
323
$2.39M
324
$2.38M
325
$2.36M