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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
326
$2.35M
327
$2.35M
328
$2.31M
329
$2.27M
330
$2.27M
331
$2.22M
332
$2.22M
333
$2.21M
334
$2.19M
335
$2.18M
336
$2.17M
337
$2.11M
338
$2.11M
339
$2.09M
340
$2.08M
341
$2.07M
342
$2.06M
343
$2.06M
344
$2.05M
345
$2.03M
346
$2.03M
347
$2.02M
348
$2.01M
349
$1.99M
350
$1.97M