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Novartis

1,006 hedge funds and large institutions have $21.1B invested in Novartis in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.31% less ownership

Funds ownership: 11.03%10.72% (-0.31%)

5% less capital invested

Capital invested by funds: $22.2B → $21.1B (-$1.08B)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,006
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.9M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$79K
877
$79K
878
$76K
879
$74K
880
$74K
881
$73K
882
$72K
883
$71K
884
$70.9K
885
$69K
886
$69K
887
$68K
888
$65K
889
$65K
890
$62K
891
$59K
892
$59K
893
$59K
894
$59K
895
$58K
896
$55K
897
$54K
898
$53K
899
$53K
900
$51K