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Novartis
NVS

Overview Fund Activity

1,093 hedge funds and large institutions have $23.5B invested in Novartis in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 852 reducing their positions, and 84 closing their positions.

Holders
1,093
Holders Change
-39
Holders Change %
-3.45%
% of All Funds
23.78%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.63%
New
61
Increased
180
Reduced
852
Closed
84
Calls
$228M
Puts
$120M
Net Calls
+$108M
Net Calls Change
+$57.2M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$89.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$372M
3
SC
3
Samlyn Capital
New York
$39.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$65.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.69B
2
BlackRock
2
BlackRock
New York
$457M
3
Boston Partners
3
Boston Partners
Massachusetts
$358M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$664M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$32.2M 352,466 -773,026 -69%
USAA
77
United Services Automobile Association
Texas
$31.7M 346,656 -47,082 -12%
Brown Advisory
78
Brown Advisory
Maryland
$31.6M 345,864 -46,722 -12%
DLA
79
Douglas Lane & Associates
New York
$31.3M 343,203 -26,854 -7%
FAM
80
Fred Alger Management
New York
$31.3M 342,252 +286,452 +513%
WG
81
Welch Group
Alabama
$30.3M 331,968 +3,976 +1%
DADC
82
D.A. Davidson & Co
Montana
$30M 329,074 -208,665 -39%
Jane Street
83
Jane Street
New York
$28.6M 313,259 +249,341 +390%
OCM
84
Osterweis Capital Management
California
$28M 306,245 -34,105 -10%
OAM
85
Oppenheimer Asset Management
New York
$27.9M 305,944 -20,429 -6%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$26.8M 293,206 -43,855 -13%
Parnassus Investments
87
Parnassus Investments
California
$26.2M 287,322 -71,250 -20%
SC
88
Saturna Capital
Washington
$26.2M 286,494 -33,178 -10%
Citigroup
89
Citigroup
New York
$26.1M 285,827 +16,207 +6%
MAP
90
Managed Asset Portfolios
Michigan
$25.9M 283,454 -21,909 -7%
RMCM
91
Reynders McVeigh Capital Management
Massachusetts
$25.4M 278,238 -54,153 -16%
CCM
92
Causeway Capital Management
California
$25.3M 277,339 -38,188 -12%
TCM
93
Tekla Capital Management
Massachusetts
$25.3M 277,047 -31,914 -10%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$25.2M 275,706 -28,138 -9%
GC
95
Guardian Capital
Ontario, Canada
$25.1M 274,789 -36,949 -12%
EVM
96
Eaton Vance Management
Massachusetts
$25M 273,270 -136,794 -33%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$24.4M 266,900 -1,330,874 -83%
BTS
98
BB&T Securities
Virginia
$23.7M 260,031 -15,125 -5%
BCWM
99
Bartlett & Co Wealth Management
Ohio
$23.5M 257,345 -242,823 -49%
BC
100
Bartlett & Co
Ohio
$23.5M 257,345 -242,823 -49%
2 3
4
5 6