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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$33.6M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$52.4M
3 -$44.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.8M
5
Invesco
Invesco
Georgia
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.52M
477
$1.52M
478
$1.51M
479
$1.5M
480
$1.49M
481
$1.49M
482
$1.46M
483
$1.43M
484
$1.43M
485
$1.43M
486
$1.43M
487
$1.42M
488
$1.42M
489
$1.42M
490
$1.42M
491
$1.42M
492
$1.39M
493
$1.39M
494
$1.39M
495
$1.38M
496
$1.37M
497
$1.36M
498
$1.36M
499
$1.36M
500
$1.36M