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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
826
$29K
827
$28K
828
$27K
829
$25K
830
$25K
831
$25K
832
$24K
833
$22K
834
$20K
835
$20K
836
$19K
837
$18K
838
$18K
839
$16K
840
$16K
841
$15K
842
$15K
843
$15K
844
$15K
845
$15K
846
$13K
847
$12K
848
$11.3K
849
$11K
850
$10K