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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$677K
527
$676K
528
$674K
529
$674K
530
$662K
531
$660K
532
$656K
533
$656K
534
$650K
535
$646K
536
$638K
537
$630K
538
$623K
539
$620K
540
$618K
541
$616K
542
$613K
543
$607K
544
$603K
545
$601K
546
$595K
547
$595K
548
$594K
549
$594K
550
$594K