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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 %
VCA
476
Verdence Capital Advisors
Maryland
$996K -$34.2K -443 -3%
GHCM
477
Glen Harbor Capital Management
California
$986K +$53.8K +696 +6%
MA
478
Mutual Advisors
Nebraska
$986K +$254K +3,292 +35%
FFWA
479
FRG Family Wealth Advisors
Washington
$983K +$216K +2,795 +28%
ASN
480
Advisory Services Network
Georgia
$982K +$123K +1,596 +14%
BA
481
Boston Advisors
Massachusetts
$962K +$154 +2 +0%
SW
482
SVB Wealth
Massachusetts
$954K -$104K -1,350 -10%
LPC
483
Loeb Partners Corp
New York
$953K -$1.07M -13,782 -53%
IA
484
IFP Advisors
Florida
$945K +$342K +4,433 +57%
Bessemer Group
485
Bessemer Group
New Jersey
$940K -$25.2K -326 -3%
BDS
486
Banco de Sabadell
Florida
$932K -$4.47K -58 -0.5%
BMC
487
Beaton Management Company
Massachusetts
$932K – – –
FHB
488
First Hawaiian Bank
Hawaii
$926K +$926K +11,988 New
BCM
489
Becker Capital Management
Oregon
$922K – – –
SAM
490
Silvercrest Asset Management
New York
$920K +$211K +2,729 +30%
DSC
491
Duncker Streett & Co
Missouri
$919K +$43.1K +558 +5%
GWM
492
Geneos Wealth Management
Colorado
$910K +$2.62K +34 +0.3%
BHC
493
Bowen Hanes & Co
Florida
$900K +$900K +11,662 New
RCM
494
Radnor Capital Management
Pennsylvania
$890K +$4.33K +56 +0.5%
FFS
495
Founders Financial Securities
Maryland
$873K +$7.26K +94 +0.8%
PIA
496
Peachtree Investment Advisors
Georgia
$871K +$4.33K +56 +0.5%
CQS
497
Credential Qtrade Securities
$868K +$868K +11,246 New
SWP
498
Stratos Wealth Partners
Ohio
$867K -$55K -712 -6%
CT
499
CPF Texas
Texas
$867K – – –
SCM
500
Salem Capital Management
Massachusetts
$863K +$20.8K +269 +2%
18 19
20
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