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Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$150K
752
$149K
753
$147K
754
$137K
755
$137K
756
$126K
757
$120K
758
$120K
759
$117K
760
$111K
761
$111K
762
$109K
763
$105K
764
$102K
765
$99K
766
$95K
767
$94K
768
$94K
769
$92K
770
$92K
771
$92K
772
$92K
773
$89K
774
$86K
775
$81K