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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.

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.69B
2
BlackRock
BlackRock
New York
$457M
3
Boston Partners
Boston Partners
Massachusetts
$358M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
1101
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$8.74M -101,412 Closed
SIS
1102
Susquehanna International Securities
Ireland
– -$8.38M -97,282 Closed
DG
1103
Delek Group
Israel
– -$6.58M -76,714 Closed
NC
1104
Nexthera Capital
New York
– -$3.83M -50,587 Closed
PC
1105
PointState Capital
New York
– -$3.54M -41,069 Closed
SSA
1106
Schonfeld Strategic Advisors
New York
– -$3.43M -39,848 Closed
HCMT
1107
Highland Capital Management (Texas)
Texas
– -$2.4M -27,900 Closed
GLA
1108
Great Lakes Advisors
Illinois
– -$1.83M -21,287 Closed
AC
1109
Arjuna Capital
North Carolina
– -$1.65M -19,139 Closed
TSS
1110
Two Sigma Securities
New York
– -$1.6M -18,516 Closed
ECM
1111
Element Capital Management
New York
– -$1.45M -16,842 Closed
Canada Pension Plan Investment Board
1112
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.31M -15,178 Closed
TF
1113
TIAA FSB
Florida
– -$1.3M -15,048 Closed
FIA
1114
FNY Investment Advisers
New York
– -$1.28M -14,887 Closed
JIC
1115
Joel Isaacson & Co
New York
– -$1.1M -12,754 Closed
BO
1116
BRR OpCo
Ohio
– -$1.08M -12,572 Closed
VF
1117
Virtu Financial
New York
– -$1.02M -11,864 Closed
AAP
1118
Ardsley Advisory Partners
Connecticut
– -$865K -10,044 Closed
N
1119
Natixis
France
– -$664K -7,751 Closed
DAM
1120
Doheny Asset Management
California
– -$609K -7,070 Closed
CI
1121
Conning Inc
Connecticut
– -$577K -6,696 Closed
SSG
1122
Summit Securities Group
New York
– -$529K -6,138 Closed
AMIM
1123
Aull & Monroe Investment Management
Alabama
– -$473K -5,496 Closed
HCA
1124
Harbour Capital Advisors
Virginia
– -$405K -4,702 Closed
PGA
1125
Premia Global Advisors
Florida
– -$367K -4,272 Closed
43 44
45
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