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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
726
$209K
727
$209K
728
$209K
729
$208K
730
$208K
731
$208K
732
$207K
733
$207K
734
$206K
735
$206K
736
$204K
737
$204K
738
$201K
739
$200K
740
$198K
741
$190K
742
$188K
743
$183K
744
$176K
745
$170K
746
$167K
747
$163K
748
$154K
749
$152K
750
$152K