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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $33.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 339

0% more funds holding

Funds holding: 939943 (+4)

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
25.41%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.64%
New
52
Increased
347
Reduced
339
Closed
41
Calls
$78.6M
Puts
$33.6M
Net Calls
+$44.9M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$38.3M +$1.96M +21,383 +5%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$37.9M -$20.6M -224,824 -34%
GF
78
Gabelli Funds
New York
$36.6M -$410K -4,464 -1%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$36.5M -$357K -3,887 -0.9%
MIP
80
Mondrian Investment Partners
United Kingdom
$35.9M +$37.6K +410 +0.1%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$35.5M -$399K -4,352 -1%
US Bancorp
82
US Bancorp
Minnesota
$35.5M +$359K +3,911 +1%
O
83
OppenheimerFunds
New York
$33.8M +$1.04M +11,316 +3%
Comerica Bank
84
Comerica Bank
Texas
$33.7M +$18.3M +199,975 +109%
ACP
85
Ashfield Capital Partners
California
$33.6M +$6.33M +68,972 +22%
BHC
86
Bowen Hanes & Co
Florida
$33.3M +$3.67K +40 +0%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$33.3M -$175K -1,903 -0.5%
DWA
88
Douglass Winthrop Advisors
New York
$32.6M
CGT
89
Capital Guardian Trust
California
$31.4M +$2.51M +27,334 +8%
EVM
90
Eaton Vance Management
Massachusetts
$30.6M -$3.18M -34,627 -9%
MCC
91
Mid Continent Capital
Illinois
$29.8M +$1.69M +18,459 +6%
CFB
92
Cullen/Frost Bankers
Texas
$29.6M +$123K +1,336 +0.4%
SEI Investments
93
SEI Investments
Pennsylvania
$29.5M +$349K +3,803 +1%
M&T Bank
94
M&T Bank
New York
$29.5M -$400K -4,360 -1%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$29.4M +$3.97M +43,290 +19%
VanEck Associates
96
VanEck Associates
New York
$29M -$2.57M -28,040 -8%
Truist Financial
97
Truist Financial
North Carolina
$28.4M -$1.6M -17,423 -5%
DP
98
Dearborn Partners
Illinois
$28.3M -$17.7K -193 -0.1%
GG
99
Gofen & Glossberg
Illinois
$28M +$455K +4,957 +2%
HighTower Advisors
100
HighTower Advisors
Illinois
$27.6M +$664K +7,234 +2%

NVS Hedge Fund Activity: Q2 2015 in Review

943 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2015, worth a combined $22.9B — down 1.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NVS positions and 41 closed out — a net gain of 11 holders — while 347 added to existing stakes and 339 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $159M. The largest seller was Dodge & Cox, cutting an estimated $211M.

  • 943 institutional investors held Novartis (NVS) as of Q2 2015, up from 939 in Q1 2015.
  • Funds reported $22.9B of Novartis stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 52 funds opened new Novartis positions in Q2 2015 and 41 closed out, a net change of +11 holders.
  • The largest Novartis buyer in Q2 2015 was Institutional Capital, an estimated $159M added.
  • The largest Novartis seller in Q2 2015 was Dodge & Cox, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2015.