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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$33.6M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$52.4M
3 -$44.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.8M
5
Invesco
Invesco
Georgia
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$254K
752
$253K
753
$251K
754
$248K
755
$248K
756
$248K
757
$247K
758
$246K
759
$246K
760
$246K
761
$246K
762
$246K
763
$245K
764
$245K
765
$245K
766
$244K
767
$244K
768
$243K
769
$242K
770
$242K
771
$239K
772
$239K
773
$238K
774
$237K
775
$237K