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Novartis
NVS

Overview Fund Activity

877 hedge funds and large institutions have $19.5B invested in Novartis in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 341 increasing their positions, 311 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.44%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.99%
New
69
Increased
341
Reduced
311
Closed
56
Calls
$62.8M
Puts
$60.5M
Net Calls
+$2.28M
Net Calls Change
+$2.74M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$128M
2
Parnassus Investments
Parnassus Investments
California
+$109M
3
T
Thomaspartners
Massachusetts
+$93.8M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.5M

Top Sellers

1
IC
Institutional Capital
Illinois
-$276M
2
Renaissance Technologies
Renaissance Technologies
New York
-$82.8M
3
Dodge & Cox
Dodge & Cox
California
-$56.8M
4
State Street
State Street
Massachusetts
-$50.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
526
Argyle Capital Management
Pennsylvania
$766K – – –
JMH
527
J.M. Hartwell
New York
$763K – – –
SJIC
528
St. James Investment Company
Texas
$761K +$110K +1,489 +17%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$759K -$139K -1,879 -15%
CWM
530
Concert Wealth Management
California
$759K +$38.6K +522 +5%
NERM
531
New England Research & Management
Illinois
$753K +$753K +10,188 New
NHC
532
Nicholas Hoffman & Company
Georgia
$752K +$752K +10,178 New
BFM
533
Boston Financial Management
Massachusetts
$742K -$11.4K -154 -2%
LPL Financial
534
LPL Financial
California
$738K -$16.9M -230,078 -96%
V
535
Veritable
Delaware
$738K -$599K -8,097 -45%
MAA
536
Mraz Amerine & Associates
California
$736K – – –
IIC
537
Ironwood Investment Counsel
Arizona
$732K -$16.5K -223 -2%
VIA
538
Vident Investment Advisory
Georgia
$730K -$825K -11,168 -53%
SGAM
539
Steinberg Global Asset Management
Florida
$713K -$24.8K -335 -3%
DWT
540
Dorsey & Whitney Trust
South Dakota
$707K +$52.5K +710 +8%
HL
541
HeadInvest LLC
Maine
$705K – – –
DMC
542
Drexel Morgan & Co
Pennsylvania
$703K +$3.4K +46 +0.5%
WRM
543
Westport Resources Management
Connecticut
$700K -$28.9K -391 -4%
WB
544
Webster Bank
Connecticut
$691K -$103K -1,390 -13%
CFA
545
CT Financial Advisors
Pennsylvania
$690K -$120K -1,620 -15%
PAMG
546
Patton Albertson Miller Group
Tennessee
$675K -$94.2K -1,275 -12%
FGP
547
Foyston, Gordon, & Payne
Ontario, Canada
$668K – – –
NAM
548
NTV Asset Management
West Virginia
$667K -$20.6K -279 -3%
GHAM
549
Gilman Hill Asset Management
Connecticut
$664K – – –
CCM
550
Chickasaw Capital Management
Tennessee
$660K – – –
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