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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$33.6M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$52.4M
3 -$44.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.8M
5
Invesco
Invesco
Georgia
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.32M
402
$2.29M
403
$2.27M
404
$2.25M
405
$2.24M
406
$2.24M
407
$2.22M
408
$2.2M
409
$2.2M
410
$2.19M
411
$2.17M
412
$2.17M
413
$2.17M
414
$2.16M
415
$2.16M
416
$2.16M
417
$2.16M
418
$2.12M
419
$2.11M
420
$2.08M
421
$2.07M
422
$2.03M
423
$2.03M
424
$2M
425
$1.98M