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Novartis
NVS

Overview Fund Activity

1,027 hedge funds and large institutions have $22.4B invested in Novartis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+41
Holders Change %
+4.16%
% of All Funds
23.52%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.5%
New
91
Increased
359
Reduced
368
Closed
44
Calls
$89.4M
Puts
$63.6M
Net Calls
+$25.8M
Net Calls Change
-$44.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$268M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$87.7M
3
EAM
Eagle Asset Management
Florida
$72.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$256M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
3
Franklin Resources
Franklin Resources
California
$1.3B
4
Two Sigma Investments
Two Sigma Investments
New York
$12.5M
5
BBHC
Brown Brothers Harriman & Co
New York
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
AJ
1026
Ashburton (Jersey)
Jersey
$52 +$52 +679 New
FRA
1027
Front Row Advisors
California
$22 +$3 +34 +13%
CCM
1028
Compass Capital Management
Minnesota
– -$25.2M -372,621 Closed
Voloridge Investment Management
1029
Voloridge Investment Management
Florida
– -$15.5M -229,438 Closed
FCI
1030
Financial Counselors Inc
Kansas
– -$15.1M -222,571 Closed
JG
1031
Jefferies Group
New York
– -$6.24M -92,192 Closed
Victory Capital Management
1032
Victory Capital Management
Texas
– -$5.71M -84,291 Closed
QT
1033
Quantbot Technologies
New York
– -$4.86M -71,743 Closed
QIM
1034
Quantitative Investment Management
Virginia
– -$3.73M -55,130 Closed
SEC
1035
Seven Eight Capital
New York
– -$3.5M -51,633 Closed
WA
1036
Wasatch Advisors
Utah
– -$2.97M -43,829 Closed
Verition Fund Management
1037
Verition Fund Management
Connecticut
– -$2.96M -43,739 Closed
Mackenzie Financial
1038
Mackenzie Financial
Ontario, Canada
– -$2.3M -33,917 Closed
JWM
1039
JGP Wealth Management
Oregon
– -$2.28M -33,707 Closed
KCMRT
1040
Kemper Corp Master Retirement Trust
Illinois
– -$2.01M -29,741 Closed
SSA
1041
Schonfeld Strategic Advisors
New York
– -$1.41M -20,758 Closed
FCMT
1042
Founders Capital Management (Texas)
Texas
– -$925K -13,667 Closed
PWS
1043
Peloton Wealth Strategists
Indiana
– -$903K -13,336 Closed
BCM
1044
Bayesian Capital Management
New York
– -$817K -12,066 Closed
HI
1045
HBK Investments
Texas
– -$793K -11,718 Closed
HSA
1046
HBK Sorce Advisory
Pennsylvania
– -$343K -5,062 Closed
FTUS
1047
Flow Traders U.S.
New York
– -$329K -4,853 Closed
SFG
1048
Sather Financial Group
Texas
– -$302K -4,464 Closed
CCP
1049
Cardan Capital Partners
Colorado
– -$267K -3,937 Closed
SWM
1050
Stockman Wealth Management
Montana
– -$239K -3,527 Closed
39 40 41
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