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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 %
WSFS
351
Wilmington Savings Fund Society
Delaware
$1.99M -$254K -3,288 -11%
WHG
352
Westwood Holdings Group
Texas
$1.98M -$552K -7,151 -22%
SI
353
Stephens Inc
Arkansas
$1.94M +$228K +2,950 +13%
CA
354
Clearstead Advisors
Ohio
$1.93M +$51.7K +670 +3%
AMG
355
Advisors Management Group
Wisconsin
$1.93M -$7.72K -100 -0.4%
DWA
356
Douglass Winthrop Advisors
New York
$1.93M -$970K -12,555 -33%
FM
357
Forward Management
California
$1.93M -$559K -7,238 -22%
LJHT
358
Laurie J. Hall Trustee
$1.93M +$192K +2,483 +11%
PCTC
359
Perkins Coie Trust Company
Washington
$1.92M -$1K -13 -0.1%
CIA
360
Cascade Investment Advisors
Oregon
$1.91M -$28K -363 -1%
PAM
361
Palisade Asset Management
Minnesota
$1.91M +$50.7K +657 +3%
CB
362
Community Bank
New York
$1.86M -$146K -1,897 -7%
CBN
363
Cadence Bank NA
Texas
$1.86M +$5.4K +70 +0.3%
HCM
364
Harvey Capital Management
Florida
$1.83M – – –
ECM
365
EagleClaw Capital Management
Massachusetts
$1.83M +$34.4K +446 +2%
EHC
366
Everett Harris & Co
California
$1.82M – – –
SAM
367
Smithbridge Asset Management
Pennsylvania
$1.8M -$10.7K -139 -0.6%
HI
368
Horizon Investments
North Carolina
$1.77M +$908K +11,756 +105%
NGA
369
Naples Global Advisors
Florida
$1.77M +$62.5K +809 +4%
SPIA
370
Steward Partners Investment Advisory
New York
$1.75M +$138K +1,781 +9%
CC
371
Cannell & Co
New York
$1.74M -$58.1K -753 -3%
LBC
372
Lowe Brockenbrough & Co
Virginia
$1.73M -$14.4K -187 -0.8%
FCM
373
Flinton Capital Management
Pennsylvania
$1.73M +$94K +1,218 +6%
CCC
374
Chelsea Counsel Company
California
$1.71M – – –
GT
375
Greenleaf Trust
Michigan
$1.7M +$773K +10,006 +83%
13 14
15
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