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Novartis

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 9861,027 (+41)

0.2% more ownership

Funds ownership: 11.2%11.4% (+0.2%)

2% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 368

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$63.6M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$87.7M
3 +$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1 -$76.6M
2 -$73.7M
3 -$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
Change in
Stake
776
$246K
777
$246K
778
$245K
779
$243K
780
$243K
781
$243K
782
$240K
783
$237K
784
$234K
785
$233K
786
$232K
787
$232K
788
$231K
789
$229K
790
$229K
791
$228K
792
$227K
793
$225K
794
$223K
795
$223K
796
$222K
797
$222K
798
$222K
799
$221K
800
$220K