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Novartis

875 hedge funds and large institutions have $17.3B invested in Novartis in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.65B)

39% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 103

50% less funds holding in top 10

Funds holding in top 10: 4221 (-21)

Holders
875
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
$32.3M
Puts
$32.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$468K
602
$467K
603
$452K
604
$449K
605
$449K
606
$441K
607
$440K
608
$440K
609
$437K
610
$435K
611
$434K
612
$431K
613
$430K
614
$429K
615
$422K
616
$421K
617
$418K
618
$417K
619
$417K
620
$411K
621
$411K
622
$410K
623
$406K
624
$406K
625
$401K