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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 %
KFC
501
Klingenstein Fields & Co
New York
$861K -$43.1K -558 -5%
CP
502
Camelot Portfolios
Ohio
$856K -$9.34K -121 -1%
NRS
503
Neville Rodie & Shaw
New York
$856K – – –
CTC
504
Central Trust Company
Missouri
$847K -$7.95K -103 -0.9%
NA
505
NewEdge Advisors
Louisiana
$828K +$10.9K +141 +1%
EMB
506
Elefante Mark B
$824K +$92.7K +1,201 +13%
HPC
507
HM Payson & Co
Maine
$822K -$12.9K -167 -2%
ECM
508
Evergreen Capital Management
Washington
$812K +$36.9K +478 +5%
MCM
509
Murphy Capital Management
New Jersey
$809K -$248K -3,214 -23%
SC
510
Schulhoff & Co
Ohio
$807K +$25.8K +335 +3%
SAM
511
Shamrock Asset Management
Texas
$803K – – –
CRB
512
Chad R. Baker
$802K – – –
NHC
513
Nicholas Hoffman & Company
Georgia
$798K -$26.3K -340 -3%
LDB
514
Lee, Danner & Bass
Tennessee
$796K -$28.3K -366 -3%
EMG
515
Ellington Management Group
Connecticut
$793K +$793K +10,267 New
FMC
516
First Merchants Corp
Indiana
$784K +$14.7K +191 +2%
DA
517
Dillon & Associates
Michigan
$781K -$2.16K -28 -0.3%
MWM
518
Mission Wealth Management
California
$780K -$286K -3,706 -27%
PVWM
519
Point View Wealth Management
New Jersey
$780K +$17.7K +229 +2%
Walleye Trading
520
Walleye Trading
New York
$778K +$104K +1,351 +15%
DC
521
Davenport & Co
Virginia
$777K -$205K -2,655 -21%
NWP
522
Northstar Wealth Partners
Connecticut
$777K -$2.47K -32 -0.3%
EIM
523
Essex Investment Management
Massachusetts
$770K -$11K -143 -1%
CPA
524
Clear Perspective Advisors
Illinois
$758K -$15.8K -205 -2%
WMSA
525
Weiss Multi-Strategy Advisers
New York
$756K +$3.24K +42 +0.4%
19 20
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