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Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$275K
677
$274K
678
$272K
679
$270K
680
$267K
681
$265K
682
$264K
683
$264K
684
$262K
685
$262K
686
$261K
687
$255K
688
$252K
689
$248K
690
$246K
691
$245K
692
$245K
693
$245K
694
$245K
695
$241K
696
$241K
697
$240K
698
$239K
699
$238K
700
$237K