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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
$268M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$87.7M
3
EAM
Eagle Asset Management
Florida
$72.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$256M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
3
Franklin Resources
Franklin Resources
California
$1.3B
4
Two Sigma Investments
Two Sigma Investments
New York
$12.5M
5
BBHC
Brown Brothers Harriman & Co
New York
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$181M +$12.2M +158,316 +7%
FWIA
27
Fort Washington Investment Advisors
Ohio
$174M +$990K +12,822 +0.6%
EARNEST Partners
28
EARNEST Partners
Georgia
$168M -$1.96M -25,439 -1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$18.4M +237,866 +13%
Lazard Asset Management
30
Lazard Asset Management
New York
$161M +$3.89M +50,436 +2%
Capital Research Global Investors
31
Capital Research Global Investors
California
$134M -$232 -3 -0%
RJA
32
Raymond James & Associates
Florida
$127M +$34M +440,206 +37%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$126M +$13.3M +171,828 +12%
Capital International Investors
34
Capital International Investors
California
$126M +$154 +2 +0%
Millennium Management
35
Millennium Management
New York
$120M +$43.6M +564,641 +57%
Goldman Sachs
36
Goldman Sachs
New York
$118M +$14.7M +189,947 +14%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$114M +$41.6M +539,051 +58%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$112M +$10M +129,963 +10%
SEI Investments
39
SEI Investments
Pennsylvania
$110M -$14.6M -188,792 -12%
Ameriprise
40
Ameriprise
Minnesota
$106M +$5.69M +58,720 +6%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$104M +$19.1M +247,909 +22%
Principal Financial Group
42
Principal Financial Group
Iowa
$92.2M -$43.2K -559 -0%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$87.7M +$87.7M +1,136,387 New
AG
44
Aperio Group
California
$83.1M +$9.18M +118,921 +12%
Macquarie Group
45
Macquarie Group
Australia
$80.3M -$2.98M -38,558 -4%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$79.6M -$4.47M -57,910 -5%
CCM
47
Cullen Capital Management
New York
$76.7M -$525K -6,802 -0.7%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$76.7M +$6.13M +79,338 +9%
MIH
49
Madison Investment Holdings
Wisconsin
$76.2M +$239K +3,090 +0.3%
BCPEM
50
Bain Capital Public Equity Management
Massachusetts
$74.9M +$30.7M +397,883 +70%
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