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Novartis
NVS

Overview Fund Activity

925 hedge funds and large institutions have $21.4B invested in Novartis in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 335 increasing their positions, 349 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
-18
Holders Change %
-1.91%
% of All Funds
25.85%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
1.65%
New
43
Increased
335
Reduced
349
Closed
53
Calls
$69.6M
Puts
$71M
Net Calls
-$1.35M
Net Calls Change
-$46.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$312M
2
State Street
State Street
Massachusetts
+$306M
3
Bank of America
Bank of America
North Carolina
+$306M
4
IC
Institutional Capital
Illinois
+$210M
5
MNA
Manning & Napier Advisors
New York
+$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$368M
2
Dodge & Cox
Dodge & Cox
California
-$207M
3
Primecap Management
Primecap Management
California
-$122M
4
BG
Bahl & Gaynor
Ohio
-$78.6M
5
Northern Trust
Northern Trust
Illinois
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
676
Aureus Asset Management
Massachusetts
$407K +$9.15K +111 +2%
JHIU
677
Janus Henderson Investors US
Colorado
$404K -$9.03M -109,800 -96%
SCM
678
SOL Capital Management
Maryland
$404K – – –
BP
679
Ballentine Partners
Massachusetts
$400K +$43.2K +524 +12%
SAM
680
Symphony Asset Management
California
$395K -$837K -10,176 -68%
BBA
681
BLB&B Advisors
Pennsylvania
$392K – – –
DC
682
Davenport & Co
Virginia
$385K -$135K -1,634 -26%
CFA
683
Carroll Financial Associates
North Carolina
$385K +$139K +1,702 +57%
GVT
684
Genesee Valley Trust
New York
$384K -$204K -2,474 -35%
MMG
685
Monetary Management Group
Missouri
$381K +$92K +1,116 +32%
OAM
686
Occidental Asset Management
California
$377K – – –
LMGAM
687
Liberty Mutual Group Asset Management
Massachusetts
$377K +$377K +4,576 New
LJHT
688
Laurie J. Hall Trustee
$376K +$9.2K +112 +3%
CIA
689
Capital Investment Advisors
Georgia
$375K -$5.35K -65 -1%
MPI
690
Mairs & Power Inc
Minnesota
$375K – – –
SNT
691
Security National Trust
West Virginia
$372K – – –
SCM
692
Schnieders Capital Management
California
$370K +$27K +328 +8%
LA
693
Lau Associates
Delaware
$365K – – –
SFP
694
Santa Fe Partners
New Mexico
$359K +$359K +4,362 New
NDSI
695
Newman Dignan & Sheerar Inc
Rhode Island
$358K – – –
DCM
696
Dynamic Capital Management
Jersey
$345K -$201K -2,442 -37%
FBT
697
First Bankers Trust
Kentucky
$345K -$18.4K -223 -5%
OIA
698
Optimum Investment Advisors
Illinois
$342K +$342K +4,152 New
MBTD
699
Mechanics Bank - Trust Department
California
$341K +$29K +353 +9%
SAM
700
Security Asset Management
New York
$334K -$67.9K -824 -17%
26 27
28
29 30