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Novartis

926 hedge funds and large institutions have $20B invested in Novartis in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 69

2% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 330

0% more funds holding

Funds holding: 925926 (+1)

0.03% less ownership

Funds ownership: 9.81%9.78% (-0.03%)

6% less capital invested

Capital invested by funds: $21.4B → $20B (-$1.38B)

29% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $49.4M

29% less funds holding in top 10

Funds holding in top 10: 5942 (-17)

Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.29%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.1%
New
83
Increased
335
Reduced
330
Closed
69
Calls
$35.2M
Puts
$49.4M
Net Calls
-$14.2M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
676
Banced Corp
Illinois
$391K -$42.3K -532 -10%
SS
677
Sunbelt Securities
Texas
$390K
Sanders Capital
678
Sanders Capital
Florida
$387K
JHIU
679
Janus Henderson Investors US
Colorado
$381K +$1.83K +23 +0.5%
CHAM
680
Clear Harbor Asset Management
Connecticut
$380K -$57.6K -725 -13%
SCM
681
SOL Capital Management
Maryland
$378K
DC
682
Davenport & Co
Virginia
$376K +$15.3K +193 +4%
AWM
683
Arbor Wealth Management
Florida
$373K +$459K +5,776 New
CFA
684
Carroll Financial Associates
North Carolina
$371K +$8.9K +112 +2%
SI
685
SII Investments
Wisconsin
$366K +$66.9K +842 +22%
RMDI
686
R.M. Davis Inc
Maine
$361K -$68.7K -865 -16%
CC
687
ClearArc Capital
Ohio
$359K -$129K -1,620 -26%
HSBC Holdings
688
HSBC Holdings
United Kingdom
$359K +$370K +4,653 New
MMG
689
Monetary Management Group
Missouri
$356K
BBA
690
BLB&B Advisors
Pennsylvania
$355K -$12.6K -159 -3%
OAM
691
Occidental Asset Management
California
$353K
CIA
692
Capital Investment Advisors
Georgia
$351K -$159 -2 -0%
MPI
693
Mairs & Power Inc
Minnesota
$351K
WTB
694
Washington Trust Bank
Washington
$351K +$141K +1,769 +63%
SNT
695
Security National Trust
West Virginia
$348K
Barclays
696
Barclays
United Kingdom
$346K -$3.23M -40,677 -90%
CBU
697
CIBC Bank USA
Illinois
$344K -$141K -1,781 -29%
GVT
698
Genesee Valley Trust
New York
$344K -$15.9K -200 -4%
QT
699
Quantbot Technologies
New York
$343K -$3.24M -40,828 -90%
LA
700
Lau Associates
Delaware
$342K

NVS Hedge Fund Activity: Q4 2015 in Review

926 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q4 2015, worth a combined $20B — down 6.5% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVS positions and 69 closed out — a net gain of 14 holders — while 335 added to existing stakes and 330 trimmed.

The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Arrowstreet Capital, cutting an estimated $75.1M.

  • 926 institutional investors held Novartis (NVS) as of Q4 2015, up from 925 in Q3 2015.
  • Funds reported $20B of Novartis stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 83 funds opened new Novartis positions in Q4 2015 and 69 closed out, a net change of +14 holders.
  • The largest Novartis buyer in Q4 2015 was Franklin Resources, an estimated $244M added.
  • The largest Novartis seller in Q4 2015 was Arrowstreet Capital, an estimated $75.1M sold.

Based on aggregated 13F filings for Q4 2015.