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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
326
$3.42M
327
$3.32M
328
$3.32M
329
$3.31M
330
$3.31M
331
$3.3M
332
$3.25M
333
$3.23M
334
$3.2M
335
$3.19M
336
$3.18M
337
$3.17M
338
$3.16M
339
$3.14M
340
$3.13M
341
$3.08M
342
$3.08M
343
$3.06M
344
$2.99M
345
$2.98M
346
$2.97M
347
$2.94M
348
$2.93M
349
$2.91M
350
$2.9M