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Novartis
NVS

Overview Fund Activity

926 hedge funds and large institutions have $20B invested in Novartis in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 69 closing their positions.

Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.32%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.1%
New
83
Increased
335
Reduced
330
Closed
69
Calls
$35.2M
Puts
$49.4M
Net Calls
-$14.2M
Net Calls Change
-$12.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$843M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$266M
3
IC
3
Institutional Capital
Illinois
$397M
4
State Street
4
State Street
Massachusetts
$353M
5
MNA
5
Manning & Napier Advisors
New York
$302M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$41.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.88B
3
SI
3
Scharf Investments
California
$86.6M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$753M
5
Parnassus Investments
5
Parnassus Investments
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
76
TCTC Holdings
Texas
$36M 466,424 -224 -0%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$34.6M 449,123 +443,208 +7,493%
OCM
78
Osterweis Capital Management
California
$34.3M 444,911 -281,678 -39%
O
79
OppenheimerFunds
New York
$34.1M 442,549 +57,931 +15%
GF
80
Gabelli Funds
New York
$31.8M 412,474 -3,124 -0.8%
DWA
81
Douglass Winthrop Advisors
New York
$31.4M 407,461 +18,348 +5%
CGT
82
Capital Guardian Trust
California
$30.8M 399,915 +8,636 +2%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$29.2M 378,522 -56,899 -13%
US Bancorp
84
US Bancorp
Minnesota
$28.9M 375,281 -17,574 -4%
SI
85
Scout Investments
Missouri
$28.8M 373,197 -191,922 -34%
MIP
86
Mondrian Investment Partners
United Kingdom
$28.3M 367,512 -40,238 -10%
TIM
87
Thornburg Investment Management
New Mexico
$28.1M 364,534 -42,001 -10%
EVM
88
Eaton Vance Management
Massachusetts
$27.1M 351,793 -391 -0.1%
DP
89
Dearborn Partners
Illinois
$26.7M 346,938 +17,513 +5%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$26.3M 340,918 -33,448 -9%
CFB
91
Cullen/Frost Bankers
Texas
$26.2M 339,680 +2,372 +0.7%
VanEck Associates
92
VanEck Associates
New York
$26M 337,290 +35,603 +12%
M&T Bank
93
M&T Bank
New York
$25.7M 332,911 +52 +0%
HighTower Advisors
94
HighTower Advisors
Illinois
$25.6M 331,660 +28,711 +9%
DADC
95
D.A. Davidson & Co
Montana
$24.8M 321,372 +17,505 +6%
GG
96
Gofen & Glossberg
Illinois
$24.7M 320,683 +6,247 +2%
CCM
97
Causeway Capital Management
California
$24.2M 314,388 +21,253 +7%
FFA
98
First Foundation Advisors
California
$22.9M 297,020 +18,928 +7%
Truist Financial
99
Truist Financial
North Carolina
$22.9M 296,750 -13,912 -4%
Jennison Associates
100
Jennison Associates
New York
$22.8M 295,929 -277,739 -48%
2 3
4
5 6