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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 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 → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
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
826
$36K
827
$36K
828
$34K
829
$34K
830
$34K
831
$33K
832
$30K
833
$30K
834
$30K
835
$29.1K
836
$29K
837
$29K
838
$29K
839
$28K
840
$27K
841
$27K
842
$26K
843
$25K
844
$24K
845
$24K
846
$24K
847
$23K
848
$23K
849
$22K
850
$22K