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Novartis

761 hedge funds and large institutions have $18.7B invested in Novartis in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 282 increasing their positions, 294 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 9.93%9.91% (-0.03%)

0% less funds holding

Funds holding: 763761 (-2)

4% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 294

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$67M
3 +$46.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M

Top Sellers

1 -$148M
2 -$52.6M
3 -$49.5M
4
Invesco
Invesco
Georgia
-$48.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$742K
527
$733K
528
$729K
529
$719K
530
$718K
531
$708K
532
$708K
533
$697K
534
$690K
535
$686K
536
$672K
537
$667K
538
$665K
539
$661K
540
$660K
541
$653K
542
$648K
543
$647K
544
$642K
545
$622K
546
$618K
547
$618K
548
$616K
549
$613K
550
$598K