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Novartis

761 hedge funds and large institutions have $18.7B invested in Novartis in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 282 increasing their positions, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 9.93%9.91% (-0.03%)

0% less funds holding

Funds holding: 763761 (-2)

4% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 294

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$67M
3 +$46.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M

Top Sellers

1 -$148M
2 -$52.6M
3 -$49.5M
4
Invesco
Invesco
Georgia
-$48.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.65M
402
$1.63M
403
$1.63M
404
$1.58M
405
$1.57M
406
$1.57M
407
$1.56M
408
$1.54M
409
$1.54M
410
$1.53M
411
$1.52M
412
$1.51M
413
$1.49M
414
$1.48M
415
$1.48M
416
$1.46M
417
$1.46M
418
$1.45M
419
$1.45M
420
$1.44M
421
$1.43M
422
$1.42M
423
$1.39M
424
$1.38M
425
$1.36M