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Novartis

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 9861,027 (+41)

0.2% more ownership

Funds ownership: 11.2%11.4% (+0.2%)

2% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 368

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$63.6M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$87.7M
3 +$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1 -$76.6M
2 -$73.7M
3 -$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
Change in
Stake
501
$861K
502
$856K
503
$856K
504
$847K
505
$828K
506
$824K
507
$822K
508
$812K
509
$809K
510
$807K
511
$803K
512
$802K
513
$798K
514
$796K
515
$793K
516
$784K
517
$781K
518
$780K
519
$780K
520
$778K
521
$777K
522
$777K
523
$770K
524
$758K
525
$756K