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Novartis
NVS

Overview Fund Activity

1,171 hedge funds and large institutions have $24.4B invested in Novartis in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 412 increasing their positions, 387 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+82
Holders Change %
+7.53%
% of All Funds
23.12%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.45%
New
156
Increased
412
Reduced
387
Closed
55
Calls
$200M
Puts
$129M
Net Calls
+$71M
Net Calls Change
+$62.6M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
2
Jennison Associates
Jennison Associates
New York
$269M
3
BlackRock
BlackRock
New York
$422M
4
Aristotle Capital Management
Aristotle Capital Management
California
$548M
5
Renaissance Technologies
Renaissance Technologies
New York
$625M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$569M
3
Franklin Resources
Franklin Resources
California
$1.12B
4
State Street
State Street
Massachusetts
$210M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1176
Curi RMB Capital
Illinois
– -$4.78M -54,955 Closed
Two Sigma Advisers
1177
Two Sigma Advisers
New York
– -$4.58M -52,700 Closed
CLCM
1178
Crawford Lake Capital Management
New Jersey
– -$4.35M -50,000 Closed
MWNA
1179
Marshall Wace North America
New York
– -$2.7M -31,006 Closed
QSS
1180
Quantitative Systematic Strategies
Florida
– -$1.41M -16,260 Closed
Victory Capital Management
1181
Victory Capital Management
Texas
– -$1.27M -14,607 Closed
BAM
1182
Blueshift Asset Management
New Jersey
– -$899K -10,350 Closed
TSS
1183
Two Sigma Securities
New York
– -$846K -9,732 Closed
BIM
1184
Bridges Investment Management
Nebraska
– -$821K -9,446 Closed
PP
1185
Paloma Partners
Connecticut
– -$675K -7,762 Closed
VF
1186
Virtu Financial
New York
– -$659K -7,582 Closed
WT
1187
Washington Trust
Rhode Island
– -$553K -6,326 Closed
PIMG
1188
Patriot Investment Management Group
Tennessee
– -$525K -6,141 Closed
CWA
1189
Clarus Wealth Advisors
Arizona
– -$511K -5,881 Closed
Aberdeen Group
1190
Aberdeen Group
United Kingdom
– -$469K -5,400 Closed
FRM
1191
Fox Run Management
Connecticut
– -$462K -5,316 Closed
KA
1192
Kovack Advisors
Florida
– -$375K -4,317 Closed
LI
1193
Leap Investments
Illinois
– -$302K -3,478 Closed
BAM
1194
Bruderman Asset Management
New York
– -$282K -3,192 Closed
Mackenzie Financial
1195
Mackenzie Financial
Ontario, Canada
– -$261K -3,000 Closed
MFW
1196
Mosaic Family Wealth
Missouri
– -$254K -2,925 Closed
SAM
1197
Seelaus Asset Management
New Jersey
– -$246K -2,826 Closed
FIA
1198
Foundations Investment Advisors
Arizona
– -$237K -2,780 Closed
BSB
1199
Bangor Savings Bank
Maine
– -$212K -2,437 Closed
TI
1200
TT International
United Kingdom
– -$208K -2,400 Closed
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