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Novartis

987 hedge funds and large institutions have $19.3B invested in Novartis in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 344 increasing their positions, 397 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $26.8M

0.28% more ownership

Funds ownership: 10.92%11.2% (+0.28%)

2% less funds holding

Funds holding: 1,012987 (-25)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.38B)

13% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 397

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
987
Holders Change
-25
Holders Change %
-2.47%
% of All Funds
22.6%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.3%
New
65
Increased
344
Reduced
397
Closed
82
Calls
$96.7M
Puts
$26.8M
Net Calls
+$69.9M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
326
Abbot Financial Management
Massachusetts
$2.17M +$345 +5 +0%
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$2.16M -$213K -3,093 -9%
TSS
328
Two Sigma Securities
New York
$2.14M -$7.99M -115,721 -79%
CB
329
Commerce Bank
Missouri
$2.14M -$25.3K -366 -1%
AC
330
Alexandria Capital
Virginia
$2.11M -$66.4K -962 -3%
AMI
331
Amica Mutual Insurance
Rhode Island
$2.09M
PCM
332
Parsons Capital Management
Rhode Island
$2.07M +$29.6K +429 +1%
TCOT
333
Trust Company of Toledo
Ohio
$2.05M +$2.35K +34 +0.1%
CCM
334
Catawba Capital Management
Virginia
$2.03M -$36.5K -529 -2%
HTC
335
Haverford Trust Company
Pennsylvania
$2.03M -$469K -6,794 -18%
MCM
336
Mengis Capital Management
Oregon
$2.02M +$3.79K +55 +0.2%
KCMRT
337
Kemper Corp Master Retirement Trust
Illinois
$2.01M
BFO
338
Boston Family Office
Massachusetts
$2M -$101K -1,467 -5%
FC
339
Fayerweather Charles
$1.97M +$4.14K +60 +0.2%
HK
340
Horizon Kinetics
New York
$1.97M -$21.4K -310 -1%
WSFS
341
Wilmington Savings Fund Society
Delaware
$1.97M +$111K +1,604 +6%
HNB
342
Huntington National Bank
Ohio
$1.95M +$12K +174 +0.6%
IIM
343
Ipswich Investment Management
Massachusetts
$1.91M +$116K +1,674 +6%
CCA
344
Catalyst Capital Advisors
New York
$1.89M
NED
345
Nancy E. Dempze
$1.89M +$87.6K +1,270 +5%
CPA
346
Court Place Advisors
Maryland
$1.87M -$28.2K -408 -1%
TC
347
Telemus Capital
Michigan
$1.87M -$49.4K -716 -3%
CCM
348
Canal Capital Management
Virginia
$1.87M +$71.1K +1,031 +4%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M -$14.4K -209 -0.8%
DRD
350
Dennis R. Delaney
$1.84M -$43.5K -631 -2%

NVS Hedge Fund Activity: Q2 2018 in Review

987 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2018, worth a combined $19.3B — down 6.7% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of NVS and 65 opened new positions — a net loss of 17 holders — while 397 trimmed existing stakes and 344 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $303M. The largest seller was Parnassus Investments, cutting an estimated $373M.

  • 987 institutional investors held Novartis (NVS) as of Q2 2018, down from 1,012 in Q1 2018.
  • Funds reported $19.3B of Novartis stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 65 funds opened new Novartis positions in Q2 2018 and 82 closed out, a net change of -17 holders.
  • The largest Novartis buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $303M added.
  • The largest Novartis seller in Q2 2018 was Parnassus Investments, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2018.