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Novartis

761 hedge funds and large institutions have $18.7B invested in Novartis in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 282 increasing their positions, 294 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 9.93%9.91% (-0.03%)

0% less funds holding

Funds holding: 763761 (-2)

4% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 294

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$67M
3 +$46.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M

Top Sellers

1 -$148M
2 -$52.6M
3 -$49.5M
4
Invesco
Invesco
Georgia
-$48.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1M
477
$984K
478
$979K
479
$966K
480
$959K
481
$956K
482
$944K
483
$940K
484
$936K
485
$911K
486
$904K
487
$894K
488
$892K
489
$888K
490
$886K
491
$882K
492
$882K
493
$878K
494
$874K
495
$867K
496
$864K
497
$863K
498
$858K
499
$855K
500
$854K