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Novartis
NVS

Overview Fund Activity

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.41%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.75%
New
53
Increased
322
Reduced
339
Closed
43
Calls
$50M
Puts
$45M
Net Calls
+$5M
Net Calls Change
+$2.72M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$62.9M
2
Franklin Resources
Franklin Resources
California
+$54.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$24.5M
5
RJA
Raymond James & Associates
Florida
+$21.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.5M
3
Dodge & Cox
Dodge & Cox
California
-$62M
4
TH
TCTC Holdings
Texas
-$35.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
551
Shoker Investment Counsel
Ohio
$636K +$13.4K +189 +2%
VCM
552
Violich Capital Management
California
$632K – – –
CCM
553
Chickasaw Capital Management
Tennessee
$632K – – –
CFA
554
CT Financial Advisors
Pennsylvania
$631K -$29.2K -413 -4%
DSC
555
Duncker Streett & Co
Missouri
$628K +$2.9K +41 +0.5%
DAC
556
Dividend Assets Capital
South Carolina
$628K +$244K +3,454 +64%
BOH
557
Bank of Hawaii
Hawaii
$604K -$15.5K -220 -3%
VKH
558
Virtu KCG Holdings
New York
$603K -$6.11M -86,440 -91%
PVWM
559
Point View Wealth Management
New Jersey
$603K -$16.1K -228 -3%
WJA
560
Williams Jones & Associates
New York
$601K – – –
SDIC
561
South Dakota Investment Council
South Dakota
$600K – – –
FAM
562
Formidable Asset Management
Ohio
$599K – – –
TYCC
563
Texas Yale Capital Corp
Florida
$592K – – –
FWCM
564
Ferguson Wellman Capital Management
Oregon
$586K -$141K -1,986 -19%
MCM
565
Matterhorn Capital Management
Texas
$584K -$378K -5,341 -39%
OAM
566
Oxford Asset Management
United Kingdom
$582K +$582K +8,223 New
MA
567
Montag & Associates
Georgia
$581K -$13.5K -190 -2%
1SB
568
1ST Source Bank
Indiana
$581K +$148K +2,100 +34%
ICOA
569
Investment Centers of America
North Dakota
$575K +$6.71K +94 +1%
GWM
570
Geneos Wealth Management
Colorado
$565K – – –
PAMG
571
Patton Albertson Miller Group
Tennessee
$564K -$81.9K -1,158 -13%
CASB
572
Cape Ann Savings Bank
Massachusetts
$555K -$343K -4,859 -38%
KLI
573
Kelman-Lazarov Inc
Tennessee
$546K -$3.18K -45 -0.6%
OC
574
Oakworth Capital
Alabama
$545K – – –
HT
575
HighTower Trust
Texas
$542K – – –
21 22
23
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