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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
576
$495K
577
$495K
578
$493K
579
$491K
580
$489K
581
$485K
582
$479K
583
$476K
584
$476K
585
$474K
586
$470K
587
$469K
588
$465K
589
$462K
590
$462K
591
$461K
592
$457K
593
$446K
594
$446K
595
$443K
596
$441K
597
$437K
598
$437K
599
$432K
600
$432K