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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$256M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17M
3
Franklin Resources
3
Franklin Resources
California
$1.3B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.5M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$21.4M +$2.49M +32,196 +13%
M&T Bank
102
M&T Bank
New York
$20.7M -$138K -1,789 -0.7%
CFB
103
Cullen/Frost Bankers
Texas
$20.6M -$1.51M -19,525 -7%
PAS
104
Professional Advisory Services
Florida
$20.3M -$508K -6,577 -2%
FFIC
105
First Fiduciary Investment Counsel
Ohio
$19.8M +$204K +2,639 +1%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$19.7M -$13.6M -175,993 -41%
SAM
107
Sectoral Asset Management
Quebec, Canada
$19.6M +$215K +2,790 +1%
BTS
108
BB&T Securities
Virginia
$18.7M -$36.2K -469 -0.2%
BG
109
Bahl & Gaynor
Ohio
$18.5M -$480K -6,215 -3%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$18.1M +$2.12M +27,466 +13%
HCM
111
Howland Capital Management
Massachusetts
$18M +$13.2K +171 +0.1%
TG
112
TCW Group
California
$18M +$4.26M +55,117 +31%
Allianz Asset Management
113
Allianz Asset Management
Germany
$18M +$14.3M +184,960 +386%
GF
114
Gabelli Funds
New York
$17.9M -$345K -4,464 -2%
SI
115
Scout Investments
Missouri
$17.7M -$2.17M -28,113 -11%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$17.6M +$1.51M +19,528 +9%
EIA
117
Edgemoor Investment Advisors
Maryland
$17.5M -$53.5K -693 -0.3%
EWA
118
Exencial Wealth Advisors
Oklahoma
$17.3M -$300K -3,886 -2%
MTC
119
McDaniel Terry & Co
Texas
$17M +$58.4K +756 +0.3%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$17M -$73.7M -955,246 -81%
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$16.6M +$423K +5,481 +3%
CIM
122
Confluence Investment Management
Missouri
$16.4M +$943K +12,210 +6%
HighTower Advisors
123
HighTower Advisors
Illinois
$16.3M -$408K -5,280 -2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$16.1M -$3.76M -48,658 -19%
TBC
125
Tweedy, Browne Co
Connecticut
$15.6M -$371K -4,806 -2%
3 4
5
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