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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 %
MIM
401
Marco Investment Management
Georgia
$1.45M – – –
FCH
402
Freestone Capital Holdings
Washington
$1.45M +$213K +2,756 +17%
CCP
403
Corient Capital Partners
California
$1.44M – – –
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
JIC
405
Johnson Investment Counsel
Ohio
$1.43M +$695 +9 +0%
WOC
406
West Oak Capital
California
$1.43M +$28K +363 +2%
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
$1.43M – – –
S
408
SimplyRich
California
$1.43M – – –
TF
409
TIAA FSB
Florida
$1.42M -$323K -4,188 -19%
PGFC
410
Peapack-Gladstone Financial Corp
New Jersey
$1.41M +$224K +2,907 +19%
JWBC
411
J.W. Burns & Co
New York
$1.4M -$56.8K -736 -4%
CAM
412
Cypress Asset Management
Texas
$1.4M -$8.65K -112 -0.6%
TSS
413
Two Sigma Securities
New York
$1.38M -$1.06M -13,772 -44%
GIP
414
Greatmark Investment Partners
Georgia
$1.38M +$299K +3,872 +28%
AL
415
Arnhold LLC
New York
$1.37M – – –
HFS
416
HL Financial Services
Kentucky
$1.36M +$200K +2,587 +17%
TAM
417
Tyers Asset Management
Texas
$1.36M +$73.9K +958 +6%
CSS
418
Cubist Systematic Strategies
Connecticut
$1.35M -$425K -5,499 -24%
SIA
419
Sit Investment Associates
Minnesota
$1.35M – – –
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
$1.35M +$1.32M +17,075 +3,828%
BFA
421
Benedict Financial Advisors
Georgia
$1.35M +$4.25K +55 +0.3%
LC
422
Lourd Capital
California
$1.35M +$43.4K +562 +3%
ACP
423
Ashfield Capital Partners
California
$1.35M -$680K -8,814 -34%
ST
424
Somerset Trust
Pennsylvania
$1.34M +$10.8K +140 +0.8%
CAN
425
Cetera Advisor Networks
California
$1.32M +$212K +2,744 +19%
15 16
17
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