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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
626
$345K
627
$344K
628
$343K
629
$342K
630
$342K
631
$338K
632
$331K
633
$326K
634
$322K
635
$313K
636
$311K
637
$311K
638
$306K
639
$302K
640
$298K
641
$293K
642
$290K
643
$288K
644
$286K
645
$280K
646
$279K
647
$278K
648
$274K
649
$272K
650
$268K