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Novartis
NVS

Overview Fund Activity

926 hedge funds and large institutions have $20B invested in Novartis in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.32%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.1%
New
83
Increased
335
Reduced
330
Closed
69
Calls
$35.2M
Puts
$49.4M
Net Calls
-$14.2M
Net Calls Change
-$12.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$237M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
IC
Institutional Capital
Illinois
+$66.7M
4
State Street
State Street
Massachusetts
+$64.9M
5
MNA
Manning & Napier Advisors
New York
+$62.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$72.9M
2
Dodge & Cox
Dodge & Cox
California
-$53M
3
SI
Scharf Investments
California
-$51.3M
4
BBHC
Brown Brothers Harriman & Co
New York
-$46.7M
5
Parnassus Investments
Parnassus Investments
California
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
376
Epoch Investment Partners
New York
$2.22M +$495K +6,419 +29%
FC
377
Fayerweather Charles
$2.22M +$651K +8,437 +42%
CC
378
Cannell & Co
New York
$2.17M – – –
Geode Capital Management
379
Geode Capital Management
Massachusetts
$2.16M +$331K +4,290 +18%
CAM
380
Cypress Asset Management
Texas
$2.16M +$75.6K +980 +4%
JIC
381
Johnson Investment Counsel
Ohio
$2.15M +$117K +1,523 +6%
TCOT
382
Trust Company of Toledo
Ohio
$2.14M +$8.25K +107 +0.4%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$2.11M +$546K +7,081 +35%
ONB
384
Old National Bancorp
Indiana
$2.09M -$186K -2,412 -8%
AIA
385
Avalon Investment & Advisory
Texas
$2.09M -$63.6K -825 -3%
HBT
386
Hills Bank & Trust
Iowa
$2.08M -$51.6K -669 -2%
BA
387
Bristlecone Advisors
Washington
$2.08M +$2.08M +26,979 New
FANJ
388
Financial Architects (New Jersey)
New Jersey
$2.08M -$69.8K -905 -3%
Bessemer Group
389
Bessemer Group
New Jersey
$2.06M +$976K +12,666 +90%
FHA
390
First Horizon Advisors
Tennessee
$2.05M -$257K -3,331 -11%
PG
391
Patten Group
Tennessee
$2.05M -$86K -1,116 -4%
BSWMG
392
Barrington Strategic Wealth Management Group
Illinois
$2.04M -$23.6K -306 -1%
AllianceBernstein
393
AllianceBernstein
Tennessee
$2.02M -$662K -8,583 -25%
FMC
394
First Merchants Corp
Indiana
$2.02M -$75.5K -980 -4%
TGI
395
Tradewinds Global Investors
California
$2.01M -$99.1K -1,285 -5%
LA
396
LVW Advisors
New York
$2.01M -$11.7K -152 -0.6%
RIL
397
Rothschild Investment LLC
Illinois
$2.01M – – –
ECM
398
ETrade Capital Management
Virginia
$2M +$257K +3,334 +15%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$1.97M -$925 -12 -0%
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$1.96M -$140K -1,810 -7%
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