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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 reducing their positions, and 80 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: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.08M
327
$2.05M
328
$2.04M
329
$2.02M
330
$1.98M
331
$1.97M
332
$1.97M
333
$1.97M
334
$1.94M
335
$1.94M
336
$1.93M
337
$1.93M
338
$1.93M
339
$1.92M
340
$1.91M
341
$1.91M
342
$1.89M
343
$1.87M
344
$1.85M
345
$1.85M
346
$1.84M
347
$1.84M
348
$1.81M
349
$1.81M
350
$1.8M