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Novartis
NVS

Overview Fund Activity

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.

Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.32%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$843M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$266M
3
IC
3
Institutional Capital
Illinois
$397M
4
State Street
4
State Street
Massachusetts
$353M
5
MNA
5
Manning & Napier Advisors
New York
$302M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$41.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.88B
3
SI
3
Scharf Investments
California
$86.6M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$753M
5
Parnassus Investments
5
Parnassus Investments
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Edge Asset Management
Washington
$69.3M 898,530 +63,289 +8%
BG
52
Bahl & Gaynor
Ohio
$68.8M 891,875 -68,939 -7%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$65.8M 836,142 +208,636 +33%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$53.9M 699,415 -80,936 -10%
Brown Advisory
55
Brown Advisory
Maryland
$53.7M 697,086 -78,146 -10%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$52.1M 675,611 -20,305 -3%
SEI Investments
57
SEI Investments
Pennsylvania
$50.1M 650,100 +297,533 +84%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$49.5M 642,416 +18,153 +3%
RJA
59
Raymond James & Associates
Florida
$47.9M 621,300 -20,923 -3%
BTS
60
BB&T Securities
Virginia
$47M 609,924 +13,305 +2%
DCLA
61
Douglas C. Lane & Associates
New York
$45.7M 592,289 -11,528 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$45.6M 591,380 -554 -0.1%
First Manhattan
63
First Manhattan
New York
$45M 583,110 -18,347 -3%
BFS
64
Bradley Foster & Sargent
Connecticut
$43.7M 566,210 +5,230 +0.9%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$42.9M 556,955 +135,644 +32%
ACM
66
Atlanta Capital Management
Georgia
$42.3M 548,066 -90,232 -14%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$41.9M 543,111 -945,209 -64%
GCM
68
Garland Capital Management
Washington
$41.7M 54,070 +390 +0.7%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$41.1M 533,460 +28,132 +6%
CS
70
Credit Suisse
Switzerland
$38.4M 498,108 -322,307 -39%
Deutsche Bank
71
Deutsche Bank
Germany
$37.3M 483,500 +204,600 +73%
BC
72
Bartlett & Co
Ohio
$37.2M 482,350 -1,462 -0.3%
NPA
73
Nichols & Pratt Advisers
Massachusetts
$36.6M 475,088 -1,479 -0.3%
CTB
74
Country Trust Bank
Illinois
$36.5M 473,749 -46,050 -9%
BIM
75
BlackRock Investment Management
Delaware
$36.3M 471,129 -47,447 -9%
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