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Novartis

918 hedge funds and large institutions have $22.3B invested in Novartis in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 335 increasing their positions, 320 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.05% more ownership

Funds ownership: 9.72%9.77% (+0.05%)

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$272M)

13% less funds holding in top 10

Funds holding in top 10: 7162 (-9)

Holders
918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$292K
727
$285K
728
$284K
729
$282K
730
$280K
731
$280K
732
$280K
733
$278K
734
$278K
735
$278K
736
$278K
737
$274K
738
$274K
739
$273K
740
$272K
741
$267K
742
$263K
743
$262K
744
$261K
745
$260K
746
$259K
747
$251K
748
$247K
749
$247K
750
$247K