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Novartis

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 9861,027 (+41)

0.2% more ownership

Funds ownership: 11.2%11.4% (+0.2%)

2% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 368

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$63.6M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$87.7M
3 +$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1 -$76.6M
2 -$73.7M
3 -$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
Change in
Stake
401
$1.45M
402
$1.45M
403
$1.44M
404
$1.43M
405
$1.43M
406
$1.43M
407
$1.43M
408
$1.43M
409
$1.42M
410
$1.41M
411
$1.4M
412
$1.4M
413
$1.38M
414
$1.38M
415
$1.36M
416
$1.36M
417
$1.35M
418
$1.35M
419
$1.35M
420
$1.35M
421
$1.35M
422
$1.35M
423
$1.35M
424
$1.34M
425
$1.32M