NVS icon

Novartis
NVS

Overview Fund Activity

1,027 hedge funds and large institutions have $22.4B invested in Novartis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+41
Holders Change %
+4.16%
% of All Funds
23.52%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.5%
New
91
Increased
359
Reduced
368
Closed
44
Calls
$89.4M
Puts
$63.6M
Net Calls
+$25.8M
Net Calls Change
-$44.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$87.7M
3
EAM
Eagle Asset Management
Florida
+$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$76.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.7M
3
Franklin Resources
Franklin Resources
California
-$56.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
301
American National Insurance
Texas
$2.9M – – –
BA
302
Bristlecone Advisors
Washington
$2.89M +$1.24M +16,121 +76%
TW
303
Transform Wealth
Colorado
$2.88M +$1.22M +15,809 +73%
UR
304
USCA RIA
Texas
$2.87M -$255K -3,299 -8%
NPT
305
Nixon Peabody Trust
Massachusetts
$2.86M +$185K +2,393 +7%
NB
306
NBT Bank
New York
$2.76M -$235K -3,050 -8%
Kayne Anderson Rudnick Investment Management
307
Kayne Anderson Rudnick Investment Management
California
$2.75M +$31.4K +407 +1%
LNWWM
308
Laird Norton Wetherby Wealth Management
California
$2.73M +$260K +3,369 +11%
WIC
309
Woodmont Investment Counsel
Tennessee
$2.69M -$185K -2,397 -6%
VIA
310
Vident Investment Advisory
Georgia
$2.67M -$187K -2,419 -7%
MML Investors Services
311
MML Investors Services
Massachusetts
$2.67M +$625K +8,102 +31%
MNBTD
312
Moody National Bank Trust Division
Texas
$2.66M +$2.66M +34,496 New
HWA
313
Heritage Way Advisors
Illinois
$2.66M +$47.4K +614 +2%
FWM
314
Frontier Wealth Management
Missouri
$2.64M -$251K -3,253 -9%
CIP
315
Chartwell Investment Partners
Pennsylvania
$2.61M +$2.07M +26,791 +382%
RWM
316
Rench Wealth Management
Texas
$2.6M +$12.8K +166 +0.5%
LBC
317
Lawrence B. Cohen
$2.55M +$43.1K +558 +2%
VNA
318
Valley National Advisers
Pennsylvania
$2.52M -$19.1K -248 -0.8%
BFG
319
Beacon Financial Group
Texas
$2.47M -$85.1K -1,102 -3%
TI
320
Trexquant Investment
Connecticut
$2.46M +$2.46M +31,880 New
AFM
321
Abbot Financial Management
Massachusetts
$2.46M -$21.5K -279 -0.9%
AMI
322
Amica Mutual Insurance
Rhode Island
$2.38M – – –
PCM
323
Parsons Capital Management
Rhode Island
$2.38M +$16.8K +217 +0.7%
BEAM
324
Baker Ellis Asset Management
Washington
$2.35M -$900K -11,657 -28%
HTC
325
Haverford Trust Company
Pennsylvania
$2.32M +$849 +11 +0%
11 12
13
14 15