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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.34M
402
$1.34M
403
$1.32M
404
$1.32M
405
$1.31M
406
$1.27M
407
$1.26M
408
$1.25M
409
$1.25M
410
$1.25M
411
$1.24M
412
$1.24M
413
$1.24M
414
$1.23M
415
$1.23M
416
$1.21M
417
$1.21M
418
$1.2M
419
$1.2M
420
$1.19M
421
$1.18M
422
$1.18M
423
$1.18M
424
$1.16M
425
$1.15M