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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $33.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 339

0% more funds holding

Funds holding: 939943 (+4)

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
25.41%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.64%
New
52
Increased
347
Reduced
339
Closed
41
Calls
$78.6M
Puts
$33.6M
Net Calls
+$44.9M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
601
Brown Advisory Securities
Maryland
$677K +$35.2K +384 +5%
FFC
602
First Financial Corp
Indiana
$676K +$5.78K +63 +0.8%
Citadel Advisors
603
Citadel Advisors
Florida
$668K -$6.91M -75,363 -91%
OC
604
Oakworth Capital
Alabama
$662K -$154K -1,674 -19%
FCCM
605
First City Capital Management
Georgia
$660K -$69.9K -762 -9%
NA
606
Navellier & Associates
Nevada
$655K +$51.9K +566 +8%
ACH
607
ArrowMark Colorado Holdings
Colorado
$655K +$682K +7,433 New
AAM
608
Autus Asset Management
Arizona
$652K +$21.6K +235 +3%
JC
609
Jacobs & Co
California
$649K -$117K -1,277 -15%
HCM
610
Howland Capital Management
Massachusetts
$649K
SC
611
Schulhoff & Co
Ohio
$647K -$15.4K -168 -2%
BAM
612
Burnham Asset Management
New York
$639K
GVT
613
Genesee Valley Trust
New York
$629K -$45.8K -499 -7%
CG
614
Colony Group
Massachusetts
$626K +$643K +7,014 +7,970%
HJGA
615
Hardman Johnston Global Advisors
Connecticut
$618K -$22.6K -246 -3%
IT
616
Independence Trust
Tennessee
$607K -$293K -3,189 -32%
BWAM
617
Boyd Watterson Asset Management
Ohio
$604K -$107K -1,169 -15%
AMIM
618
Aull & Monroe Investment Management
Alabama
$599K -$32.9K -359 -5%
EAM
619
Eagle Asset Management
Florida
$598K +$623K +6,793 New
FLAM
620
First Light Asset Management
Minnesota
$597K
HC
621
Hawkins Capital
Texas
$590K -$1.02M -11,160 -63%
CK
622
Cohen Klingenstein
New York
$590K
SFSIG
623
San Francisco Sentry Investment Group
California
$590K
BC
624
Banced Corp
Illinois
$590K +$20.3K +221 +3%
FAT
625
First American Trust
California
$585K +$9.91K +108 +2%

NVS Hedge Fund Activity: Q2 2015 in Review

943 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2015, worth a combined $22.9B — down 1.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NVS positions and 41 closed out — a net gain of 11 holders — while 347 added to existing stakes and 339 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $159M. The largest seller was Dodge & Cox, cutting an estimated $211M.

  • 943 institutional investors held Novartis (NVS) as of Q2 2015, up from 939 in Q1 2015.
  • Funds reported $22.9B of Novartis stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 52 funds opened new Novartis positions in Q2 2015 and 41 closed out, a net change of +11 holders.
  • The largest Novartis buyer in Q2 2015 was Institutional Capital, an estimated $159M added.
  • The largest Novartis seller in Q2 2015 was Dodge & Cox, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2015.