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Novartis
NVS

Overview Fund Activity

847 hedge funds and large institutions have $22B invested in Novartis in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 291 increasing their positions, 342 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+17
Holders Change %
+2.05%
% of All Funds
24.36%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.67%
New
69
Increased
291
Reduced
342
Closed
48
Calls
$170M
Puts
$105M
Net Calls
+$65.2M
Net Calls Change
+$75.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$422M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
3
Northern Trust
Northern Trust
Illinois
+$72.5M
4
Parnassus Investments
Parnassus Investments
California
+$39.1M
5
TAM
Tocqueville Asset Management
New York
+$35.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$150M
2
Franklin Resources
Franklin Resources
California
-$126M
3
Invesco
Invesco
Georgia
-$105M
4
BBHC
Brown Brothers Harriman & Co
New York
-$89.8M
5
IC
Institutional Capital
Illinois
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
576
Ferguson Wellman Capital Management
Oregon
$645K +$101K +1,249 +19%
PFM
577
PacWest Financial Management
Arizona
$632K +$9K +111 +1%
SIC
578
Salem Investment Counselors
North Carolina
$629K -$9.42K -116 -1%
SC
579
Schulhoff & Co
Ohio
$627K +$133K +1,639 +27%
KT
580
Kanaly Trust
Texas
$603K -$8.2K -101 -1%
AMIM
581
Aull & Monroe Investment Management
Alabama
$593K – – –
ZAM
582
Zevin Asset Management
Massachusetts
$589K +$589K +7,260 New
TCB
583
Texas Capital Bancshares
Texas
$586K -$39.3K -484 -6%
1IA
584
1834 Investment Advisors
Wisconsin
$581K -$73.7K -909 -11%
BBA
585
BLB&B Advisors
Pennsylvania
$576K -$5.43K -67 -0.9%
OC
586
Oakworth Capital
Alabama
$575K – – –
HCM
587
Howland Capital Management
Massachusetts
$573K +$209K +2,572 +57%
CIS
588
Connors Investor Services
Pennsylvania
$569K – – –
FLAM
589
First Light Asset Management
Minnesota
$550K – – –
SFSIG
590
San Francisco Sentry Investment Group
California
$543K -$186K -2,288 -25%
CK
591
Cohen Klingenstein
New York
$543K – – –
BAS
592
Brown Advisory Securities
Maryland
$541K +$43K +530 +9%
BC
593
Banced Corp
Illinois
$538K +$275K +3,386 +104%
FAT
594
First American Trust
California
$530K +$133K +1,634 +33%
CP
595
Camelot Portfolios
Ohio
$528K -$253K -3,120 -32%
ST
596
Spinnaker Trust
Maine
$523K -$336K -4,145 -39%
BT
597
Beacon Trust
New Jersey
$523K -$9.99K -123 -2%
WTB
598
Washington Trust Bank
Washington
$523K +$19.7K +243 +4%
HCM
599
Hutchinson Capital Management
California
$521K – – –
SIC
600
Shoker Investment Counsel
Ohio
$521K +$47.7K +589 +10%
22 23
24
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