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Novartis
NVS

Overview Fund Activity

1,027 hedge funds and large institutions have $22.4B invested in Novartis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+41
Holders Change %
+4.16%
% of All Funds
23.52%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.5%
New
91
Increased
359
Reduced
368
Closed
44
Calls
$89.4M
Puts
$63.6M
Net Calls
+$25.8M
Net Calls Change
-$44.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$87.7M
3
EAM
Eagle Asset Management
Florida
+$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$76.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.7M
3
Franklin Resources
Franklin Resources
California
-$56.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
751
WesBanco Bank
West Virginia
$267K -$20.8K -270 -7%
FPS
752
Fieldpoint Private Securities
Connecticut
$267K -$17.2K -223 -6%
LWM
753
Lenox Wealth Management
Ohio
$267K -$2.93K -38 -1%
BJL
754
Brighton Jones LLC
Washington
$267K -$1.16K -15 -0.4%
KCM
755
Kanawha Capital Management
Virginia
$267K – – –
CC
756
Chicago Capital
Illinois
$263K -$15.5K -201 -6%
HB
757
Homrich & Berg
Georgia
$263K +$9.48K +123 +4%
BW
758
Bison Wealth
Georgia
$262K +$850 +11 +0.3%
SCM
759
Shelton Capital Management
Colorado
$261K -$6.88K -89 -3%
CCG
760
Cypress Capital Group
Florida
$261K +$261K +3,387 New
PCM
761
Prelude Capital Management
New York
$260K -$1.14M -14,741 -81%
AB
762
AT Bancorp
Iowa
$260K -$9.24K -120 -3%
CDH
763
Charles D. Hyman
$260K – – –
FA
764
Fortis Advisors
Pennsylvania
$258K – – –
DMK
765
David M. Knott
$258K +$258K +3,348 New
RE
766
RBC Europe
United Kingdom
$254K – – –
CSM
767
CAMG Solamere Management
North Carolina
$253K -$163K -2,116 -39%
KWA
768
KCS Wealth Advisory
California
$253K -$145K -1,874 -36%
AIP
769
Almanack Investment Partners
Pennsylvania
$253K +$253K +3,178 New
RT
770
Rockland Trust
Massachusetts
$253K +$253K +3,273 New
DDPIC
771
Deroy & Devereaux Private Investment Counsel
Michigan
$252K – – –
SMG
772
Smart Money Group
Texas
$252K – – –
SFWA
773
Summit Financial Wealth Advisors
Louisiana
$251K +$251K +3,377 New
IB
774
Intrust Bank
Kansas
$250K -$26.7K -346 -10%
PA
775
Parallel Advisors
California
$247K +$5.01K +65 +2%
29 30
31
32 33