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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 %
FIM
376
Freedom Investment Management
Connecticut
$1.7M +$20.3K +274 +1%
LWAC
377
Laurel Wealth Advisors (California)
California
$1.69M -$1.9M -24,617 -53%
GIA
378
Guyasuta Investment Advisors
Pennsylvania
$1.68M +$159K +2,059 +10%
CT
379
Coastline Trust
Rhode Island
$1.66M +$28.9K +374 +2%
CCM
380
Cox Capital Management
Massachusetts
$1.65M +$55.1K +714 +3%
QIM
381
Quest Investment Management
Oregon
$1.62M +$33.7K +436 +2%
PP
382
PagnatoKarp Partners
Virginia
$1.62M +$4.79K +62 +0.3%
GA
383
GFS Advisors
Texas
$1.61M -$353K -4,571 -18%
CCFCSB
384
Cape Cod Five Cents Savings Bank
Massachusetts
$1.61M -$186K -2,415 -10%
CCA
385
Checchi Capital Advisers
California
$1.59M -$143K -1,848 -8%
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
$1.57M +$287K +3,715 +22%
CA
387
Cambridge Advisors
Nebraska
$1.56M -$19.4K -251 -1%
III
388
Independent Investors Inc
New York
$1.54M – – –
PG
389
Patten Group
Tennessee
$1.54M -$56.9K -737 -4%
NBG
390
Nancy B. Gardiner
$1.53M +$419K +5,424 +38%
RIL
391
Rothschild Investment LLC
Illinois
$1.53M +$10.7K +139 +0.7%
GLA
392
Great Lakes Advisors
Illinois
$1.52M +$63.8K +826 +4%
WS
393
Wedbush Securities
California
$1.51M -$70.6K -914 -4%
AC
394
Arjuna Capital
North Carolina
$1.48M -$15K -194 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
395
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$207K -2,678 -12%
SFG
396
SevenBridge Financial Group
Pennsylvania
$1.47M -$34.9K -452 -2%
FAAS
397
First Allied Advisory Services
California
$1.47M +$94.1K +1,218 +7%
SRC
398
Shufro Rose & Co
New York
$1.46M +$28K +363 +2%
HFA
399
HC Financial Advisors
California
$1.46M +$70.3K +910 +5%
I
400
IberiaBank
Louisiana
$1.46M +$271K +3,514 +23%
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