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Novartis

877 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 323 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

11% more call options, than puts

Call options by funds: $50M | Put options by funds: $45M

0.01% less ownership

Funds ownership: 10.04%10.03% (-0.01%)

0% less funds holding

Funds holding: 878877 (-1)

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
877
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.4%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.75%
New
53
Increased
323
Reduced
339
Closed
43
Calls
$50M
Puts
$45M
Net Calls
+$5M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$30.3M +$3.44M +47,238 +12%
MIP
77
Mondrian Investment Partners
United Kingdom
$29.2M
O
78
OppenheimerFunds
New York
$28.9M -$5.54M -76,015 -16%
DP
79
Dearborn Partners
Illinois
$27.5M +$508K +6,977 +2%
GF
80
Gabelli Funds
New York
$25.9M -$488K -6,696 -2%
WFMPM
81
Woodley Farra Manion Portfolio Management
Indiana
$25.6M +$142K +1,942 +0.5%
CCM
82
Causeway Capital Management
California
$25.4M +$155K +2,128 +0.6%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$24.5M +$69.7K +956 +0.3%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$23.5M -$304K -4,174 -1%
US Bancorp
85
US Bancorp
Minnesota
$23.4M +$3.46M +47,465 +17%
EVM
86
Eaton Vance Management
Massachusetts
$23.3M -$308K -4,227 -1%
Truist Financial
87
Truist Financial
North Carolina
$23.2M +$224K +3,074 +0.9%
GG
88
Gofen & Glossberg
Illinois
$22.8M -$370K -5,078 -2%
Millennium Management
89
Millennium Management
New York
$22.6M +$21.5M +295,283 +1,229%
MIS
90
Morningstar Investment Services
Illinois
$22.2M +$1.5M +20,526 +7%
CFB
91
Cullen/Frost Bankers
Texas
$21.8M -$248K -3,410 -1%
PNC
92
Park National Corp
Ohio
$21.5M +$191K +2,615 +0.9%
BA
93
BlackRock Advisors
Delaware
$21.5M +$14.8M +203,112 +203%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$21.4M -$1.67M -22,888 -7%
ACM
95
Atlanta Capital Management
Georgia
$21M -$2.01M -27,586 -9%
HighTower Advisors
96
HighTower Advisors
Illinois
$20.6M +$651K +8,938 +3%
M&T Bank
97
M&T Bank
New York
$20.3M +$302K +4,140 +1%
CCM
98
Compass Capital Management
Minnesota
$19.8M +$286K +3,926 +1%
TCM
99
Tekla Capital Management
Massachusetts
$19.6M +$6.4M +87,829 +46%
AC
100
Ascend Capital
California
$19.1M +$19.7M +270,133 New

NVS Hedge Fund Activity: Q3 2016 in Review

877 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q3 2016, worth a combined $18.7B — down 4.3% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NVS positions and 43 closed out — a net gain of 10 holders — while 323 added to existing stakes and 339 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $64.7M. The largest seller was Macquarie Group, cutting an estimated $125M.

  • 877 institutional investors held Novartis (NVS) as of Q3 2016, down from 878 in Q2 2016.
  • Funds reported $18.7B of Novartis stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 53 funds opened new Novartis positions in Q3 2016 and 43 closed out, a net change of +10 holders.
  • The largest Novartis buyer in Q3 2016 was Parnassus Investments, an estimated $64.7M added.
  • The largest Novartis seller in Q3 2016 was Macquarie Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.