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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

134% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $33.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 339

0% more funds holding

Funds holding: 939943 (+4)

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
+4
Holders Change %
+0.43%
% of All Funds
25.41%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.64%
New
52
Increased
347
Reduced
339
Closed
41
Calls
$78.6M
Puts
$33.6M
Net Calls
+$44.9M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
501
High Pointe Capital Management
Illinois
$1.35M
JWBC
502
J.W. Burns & Co
New York
$1.35M +$4.13K +45 +0.3%
PIM
503
Penobscot Investment Management
Massachusetts
$1.35M +$83.9K +915 +6%
CB
504
Chemical Bank
Michigan
$1.34M
PCM
505
Parsons Capital Management
Rhode Island
$1.34M -$35.8K -390 -3%
BOH
506
Bank of Hawaii
Hawaii
$1.34M +$8.62K +94 +0.6%
State Street
507
State Street
Massachusetts
$1.33M +$124K +1,352 +10%
ITIM
508
Indiana Trust & Investment Management
Indiana
$1.32M +$100K +1,094 +8%
SAM
509
Symphony Asset Management
California
$1.32M -$112K -1,222 -8%
JFA
510
JNBA Financial Advisors
Minnesota
$1.3M -$10.3K -112 -0.8%
WSCM
511
Wellington Shields Capital Management
New York
$1.3M
FCH
512
Freestone Capital Holdings
Washington
$1.3M -$224K -2,442 -14%
RGC
513
Roberts, Glore & Co
Illinois
$1.26M -$18.4K -201 -1%
First Eagle Investment Management
514
First Eagle Investment Management
New York
$1.26M
EWMCB
515
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.26M -$160K -1,748 -11%
CONA
516
Capital One National Association
New York
$1.24M +$27K +294 +2%
V
517
Veritable
Delaware
$1.24M -$1.15M -12,556 -47%
CT
518
Cambridge Trust
Massachusetts
$1.21M -$505K -5,508 -29%
VFA
519
Voya Financial Advisors
Connecticut
$1.2M -$14K -153 -1%
ATC
520
Argent Trust Company
Louisiana
$1.2M +$1.25M +13,667 New
MSR
521
Main Street Research
Connecticut
$1.19M +$1.24M +13,470 New
ACI
522
Alpha Cubed Investments
California
$1.18M -$15.3K -167 -1%
ST
523
Somerset Trust
Pennsylvania
$1.16M +$80.2K +874 +7%
BFM
524
Boston Financial Management
Massachusetts
$1.16M
TCOTO
525
Trust Company of the Ozarks
Missouri
$1.15M -$61.5K -670 -5%

NVS Hedge Fund Activity: Q2 2015 in Review

943 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2015, worth a combined $22.9B — down 1.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NVS positions and 41 closed out — a net gain of 11 holders — while 347 added to existing stakes and 339 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $159M. The largest seller was Dodge & Cox, cutting an estimated $211M.

  • 943 institutional investors held Novartis (NVS) as of Q2 2015, up from 939 in Q1 2015.
  • Funds reported $22.9B of Novartis stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 52 funds opened new Novartis positions in Q2 2015 and 41 closed out, a net change of +11 holders.
  • The largest Novartis buyer in Q2 2015 was Institutional Capital, an estimated $159M added.
  • The largest Novartis seller in Q2 2015 was Dodge & Cox, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2015.