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Novartis

875 hedge funds and large institutions have $17.3B invested in Novartis in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $20B → $17.3B (-$2.65B)

39% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 103

50% less funds holding in top 10

Funds holding in top 10: 4221 (-21)

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$32.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$247K
702
$245K
703
$244K
704
$243K
705
$243K
706
$242K
707
$242K
708
$241K
709
$240K
710
$240K
711
$240K
712
$235K
713
$235K
714
$232K
715
$231K
716
$225K
717
$225K
718
$224K
719
$223K
720
$221K
721
$220K
722
$219K
723
$216K
724
$212K
725
$211K