NVS icon

Novartis
NVS

Overview Fund Activity

847 hedge funds and large institutions have $22B invested in Novartis in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 291 increasing their positions, 342 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+17
Holders Change %
+2.05%
% of All Funds
24.36%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.67%
New
69
Increased
291
Reduced
342
Closed
48
Calls
$170M
Puts
$105M
Net Calls
+$65.2M
Net Calls Change
+$75.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$422M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
3
Northern Trust
Northern Trust
Illinois
+$72.5M
4
Parnassus Investments
Parnassus Investments
California
+$39.1M
5
TAM
Tocqueville Asset Management
New York
+$35.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$150M
2
Franklin Resources
Franklin Resources
California
-$126M
3
Invesco
Invesco
Georgia
-$105M
4
BBHC
Brown Brothers Harriman & Co
New York
-$89.8M
5
IC
Institutional Capital
Illinois
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
726
Busey Bank
Illinois
$214K – – –
BO
727
BRR OpCo
Ohio
$212K +$212K +2,609 New
CL
728
CSS LLC
Illinois
$212K +$212K +2,609 New
PFSC
729
Peoples Financial Services Corp
Pennsylvania
$211K – – –
EWM
730
Evermay Wealth Management
Virginia
$211K +$211K +2,604 New
I
731
IberiaBank
Louisiana
$210K +$210K +2,588 New
EI
732
EDMP Inc
Florida
$210K +$210K +2,589 New
LCM
733
Lucas Capital Management
New Jersey
$208K +$208K +2,567 New
BO
734
Bank OZK
Arkansas
$207K +$207K +2,544 New
MHIC
735
Marble Harbor Investment Counsel
Massachusetts
$206K +$206K +2,543 New
FMW
736
Farr Miller & Washington
District of Columbia
$205K +$205K +2,524 New
CIC
737
Chilton Investment Company
Connecticut
$204K -$261K -3,226 -56%
SMC
738
Smith, Moore & Co
Missouri
$204K +$204K +2,511 New
LNB
739
Ledyard National Bank
$203K +$12.2K +150 +6%
BOS
740
Bank of Stockton
California
$203K +$203K +2,500 New
FM
741
Foster & Motley
Ohio
$200K +$200K +2,466 New
EHWM
742
Eads & Heald Wealth Management
Georgia
$200K +$200K +2,470 New
SSG
743
Summit Securities Group
New York
$199K -$154K -1,897 -44%
PG
744
PEAK6 Group
Illinois
$194K -$23.7K -292 -11%
BOK
745
Bank of Kentucky
Kentucky
$192K – – –
AP
746
Atwood & Palmer
Missouri
$189K +$189K +2,332 New
Acadian Asset Management
747
Acadian Asset Management
Massachusetts
$188K +$112K +1,380 +147%
MBT
748
Monroe Bank & Trust
Michigan
$185K -$20.3K -251 -10%
TF
749
Tompkins Financial
New York
$184K – – –
MFBTD
750
MB Financial Bank - Trust Department
Illinois
$184K +$138K +1,702 +299%
28 29
30
31 32