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Novartis

904 hedge funds and large institutions have $18.3B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 80 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: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.3B (-$411M)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 354

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
904
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
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$117K
777
$116K
778
$112K
779
$108K
780
$106K
781
$105K
782
$90K
783
$87.6K
784
$87K
785
$86K
786
$85K
787
$85K
788
$84K
789
$80K
790
$76K
791
$75K
792
$74K
793
$73K
794
$73K
795
$67K
796
$66K
797
$64K
798
$64K
799
$63K
800
$63K