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Novartis

761 hedge funds and large institutions have $18.7B invested in Novartis in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 282 increasing their positions, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 9.93%9.91% (-0.03%)

0% less funds holding

Funds holding: 763761 (-2)

4% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 294

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$88.1M
2 +$67M
3 +$46.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M

Top Sellers

1 -$148M
2 -$52.6M
3 -$49.5M
4
Invesco
Invesco
Georgia
-$48.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$406K
602
$398K
603
$395K
604
$395K
605
$394K
606
$390K
607
$386K
608
$384K
609
$383K
610
$378K
611
$375K
612
$364K
613
$361K
614
$359K
615
$359K
616
$358K
617
$357K
618
$357K
619
$356K
620
$355K
621
$348K
622
$348K
623
$347K
624
$346K
625
$345K