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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
351
$1.97M
352
$1.96M
353
$1.96M
354
$1.95M
355
$1.94M
356
$1.91M
357
$1.91M
358
$1.89M
359
$1.88M
360
$1.87M
361
$1.85M
362
$1.84M
363
$1.84M
364
$1.83M
365
$1.82M
366
$1.81M
367
$1.77M
368
$1.77M
369
$1.76M
370
$1.75M
371
$1.75M
372
$1.74M
373
$1.74M
374
$1.74M
375
$1.73M