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Novartis
NVS

Overview Fund Activity

877 hedge funds and large institutions have $19.5B invested in Novartis in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 341 increasing their positions, 311 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.44%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.99%
New
69
Increased
341
Reduced
311
Closed
56
Calls
$62.8M
Puts
$60.5M
Net Calls
+$2.28M
Net Calls Change
+$2.74M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$128M
2
Parnassus Investments
Parnassus Investments
California
+$109M
3
T
Thomaspartners
Massachusetts
+$93.8M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.5M

Top Sellers

1
IC
Institutional Capital
Illinois
-$276M
2
Renaissance Technologies
Renaissance Technologies
New York
-$82.8M
3
Dodge & Cox
Dodge & Cox
California
-$56.8M
4
State Street
State Street
Massachusetts
-$50.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
626
Simplex Trading
Illinois
$410K -$283K -3,831 -41%
DJSG
627
D.J. St. Germain
Massachusetts
$409K +$37.8K +512 +10%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$407K -$39.7K -537 -9%
HW
629
Hedeker Wealth
Illinois
$406K -$356K -5,491 Closed
SI
630
SII Investments
Wisconsin
$405K -$57K -776 -12%
GVT
631
Genesee Valley Trust
New York
$403K +$8.81K +119 +2%
DAC
632
Dividend Assets Capital
South Carolina
$401K – – –
ASN
633
Advisory Services Network
Georgia
$400K +$29.5K +399 +8%
HCM
634
Hilton Capital Management
New York
$398K – – –
FA
635
FCG Advisors
New Jersey
$398K +$398K +5,378 New
OCG
636
Opus Capital Group
Ohio
$387K – – –
BFC
637
Blue Fin Capital
Rhode Island
$385K – – –
RCM
638
RNC Capital Management
California
$381K +$381K +5,148 New
IAA
639
Ironsides Asset Advisors
North Carolina
$381K +$381K +5,149 New
PFM
640
Parsec Financial Management
North Carolina
$380K – – –
LIM
641
Leavell Investment Management
Alabama
$379K -$192K -2,593 -34%
FFBTD
642
First Financial Bank - Trust Division
Ohio
$379K -$66.9K -905 -15%
CFA
643
Carroll Financial Associates
North Carolina
$379K +$4.14K +56 +1%
SYBT
644
Stock Yards Bank & Trust
Kentucky
$377K -$7.46K -101 -2%
CBTWT
645
Community Bank & Trust (Waco, Texas)
Texas
$376K -$16.5K -223 -4%
SS
646
Sunbelt Securities
Texas
$375K +$1.26K +17 +0.3%
SCM
647
SOL Capital Management
Maryland
$371K +$8.21K +111 +2%
WSTAM
648
Wilbanks Smith & Thomas Asset Management
Virginia
$371K +$9.61K +130 +3%
CHAM
649
Clear Harbor Asset Management
Connecticut
$365K – – –
IWA
650
Intercontinental Wealth Advisors
Texas
$361K -$16.8K -228 -4%
24 25
26
27 28