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Novartis

904 hedge funds and large institutions have $18.3B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 354 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 → $18.3B (-$411M)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 354

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
904
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
551
$594K
552
$593K
553
$592K
554
$583K
555
$581K
556
$575K
557
$573K
558
$559K
559
$551K
560
$548K
561
$539K
562
$538K
563
$536K
564
$531K
565
$525K
566
$522K
567
$518K
568
$517K
569
$515K
570
$511K
571
$511K
572
$506K
573
$502K
574
$500K
575
$497K