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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
776
$76K
777
$76K
778
$74K
779
$67K
780
$66K
781
$64K
782
$63K
783
$61K
784
$61K
785
$60K
786
$60K
787
$60K
788
$54K
789
$52K
790
$52K
791
$51K
792
$51K
793
$50K
794
$50K
795
$48K
796
$48K
797
$46K
798
$46K
799
$45K
800
$44K