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Novartis

987 hedge funds and large institutions have $19.3B invested in Novartis in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 344 increasing their positions, 397 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $26.8M

0.28% more ownership

Funds ownership: 10.92%11.2% (+0.28%)

2% less funds holding

Funds holding: 1,012987 (-25)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.38B)

13% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 397

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
987
Holders Change
-25
Holders Change %
-2.47%
% of All Funds
22.6%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.3%
New
65
Increased
344
Reduced
397
Closed
82
Calls
$96.7M
Puts
$26.8M
Net Calls
+$69.9M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
976
Accurate Investment Solutions
Pennsylvania
$2K
HI
977
Harrington Investments
California
$2K
LWA
978
Lowe Wealth Advisors
Maryland
$2K
WAMC
979
Western Asset Management Company
California
$2K +$1.59K +23 New
TAIM
980
TD Ameritrade Investment Management
Nebraska
$2K +$2.55K +37 New
1IA
981
1834 Investment Advisors
Wisconsin
$1K
WA
982
WealthTrust-Arizona
Arizona
$1K
JA
983
JOYN Advisors
Georgia
$1K +$621 +9 New
IAS
984
INR Advisory Services
Pennsylvania
$1K +$1.03K +15 New
NA
985
NewEdge Advisors
Louisiana
$709 -$235K -3,403 -24%
EIP
986
Epoch Investment Partners
New York
$510 -$66.4K -962 -11%
NDSI
987
Newman Dignan & Sheerar Inc
Rhode Island
$304
FRA
988
Front Row Advisors
California
$19 +$2.14K +31 +14%
Point72 Asset Management
989
Point72 Asset Management
Connecticut
-$37.5M -517,585 Closed
AR
990
Advisory Research
Illinois
-$22.5M -310,305 Closed
AWCI
991
Alpine Woods Capital Investors
New York
-$13.9M -191,952 Closed
SAM
992
Senzar Asset Management
New York
-$10.3M -142,067 Closed
AAMU
993
Amundi Asset Management US
Massachusetts
-$9.26M -127,788 Closed
GC
994
Grace Capital
Massachusetts
-$4.73M -65,826 Closed
DLCIG
995
D.L. Carlson Investment Group
New Hampshire
-$4.49M -61,988 Closed
William Blair Investment Management
996
William Blair Investment Management
Illinois
-$4.31M -59,478 Closed
Twin Tree Management
997
Twin Tree Management
Texas
-$4.26M -58,775 Closed
BTW
998
Boston Trust Walden
Massachusetts
-$3.85M -53,077 Closed
SFPIA
999
Stevens First Principles Investment Advisors
California
-$3.49M -48,165 Closed
TI
1000
Trexquant Investment
Connecticut
-$3.23M -44,551 Closed

NVS Hedge Fund Activity: Q2 2018 in Review

987 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2018, worth a combined $19.3B — down 6.7% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of NVS and 65 opened new positions — a net loss of 17 holders — while 397 trimmed existing stakes and 344 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $303M. The largest seller was Parnassus Investments, cutting an estimated $373M.

  • 987 institutional investors held Novartis (NVS) as of Q2 2018, down from 1,012 in Q1 2018.
  • Funds reported $19.3B of Novartis stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 65 funds opened new Novartis positions in Q2 2018 and 82 closed out, a net change of -17 holders.
  • The largest Novartis buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $303M added.
  • The largest Novartis seller in Q2 2018 was Parnassus Investments, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2018.