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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 %
HNB
326
Huntington National Bank
Ohio
$2.3M +$68.6K +889 +3%
CB
327
Commerce Bank
Missouri
$2.29M -$146K -1,888 -6%
BFO
328
Boston Family Office
Massachusetts
$2.28M – – –
MCM
329
Mengis Capital Management
Oregon
$2.28M -$23.6K -306 -1%
AI
330
Atria Investments
North Carolina
$2.25M +$232K +3,001 +11%
HK
331
Horizon Kinetics
New York
$2.25M – – –
CCM
332
Canal Capital Management
Virginia
$2.21M +$78.7K +1,019 +4%
NED
333
Nancy E. Dempze
$2.2M +$52.4K +679 +2%
AC
334
Alexandria Capital
Virginia
$2.2M -$207K -2,677 -9%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M +$95K +1,231 +5%
DRD
336
Dennis R. Delaney
$2.2M +$101K +1,306 +5%
TCOT
337
Trust Company of Toledo
Ohio
$2.19M -$147K -1,902 -6%
IIM
338
Ipswich Investment Management
Massachusetts
$2.17M -$12.5K -162 -0.6%
Barclays
339
Barclays
United Kingdom
$2.17M +$1.17M +15,139 +117%
CCA
340
Catalyst Capital Advisors
New York
$2.16M – – –
FC
341
Fayerweather Charles
$2.16M -$92.1K -1,193 -4%
PAG
342
Private Advisor Group
New Jersey
$2.15M +$871K +11,286 +68%
RC
343
RegentAtlantic Capital
New Jersey
$2.09M +$110K +1,422 +6%
NA
344
Neuburgh Advisers
California
$2.09M +$114K +1,480 +6%
PAI
345
Pittenger & Anderson Inc
Nebraska
$2.08M +$259K +3,348 +14%
QCM
346
Quadrant Capital Management
New Jersey
$2.08M +$21.5K +279 +1%
TC
347
Telemus Capital
Michigan
$2.05M -$82.7K -1,071 -4%
FC
348
FCA Corp
Texas
$2.03M -$24.9K -323 -1%
CPA
349
Court Place Advisors
Maryland
$2.03M -$110K -1,428 -5%
KBG
350
Kahn Brothers Group
New York
$2M – – –
12 13
14
15 16