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Novartis
NVS

Overview Fund Activity

1,127 hedge funds and large institutions have $20.7B invested in Novartis in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 408 increasing their positions, 420 reducing their positions, and 78 closing their positions.

Holders
1,127
Holders Change
-5
Holders Change %
-0.44%
% of All Funds
23.17%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.31%
New
83
Increased
408
Reduced
420
Closed
78
Calls
$203M
Puts
$108M
Net Calls
+$95.1M
Net Calls Change
+$44.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$581M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$574M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$323M
4
Capital World Investors
4
Capital World Investors
California
$78.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$218M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.69B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$268M
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Primecap Management
4
Primecap Management
California
$2.03B
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$19M -$114K -1,311 -0.6%
HTHT
102
Hemenway Trust Hemenway Trust
New Hampshire
$18.8M +$355K +4,069 +2%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$18.1M -$3.12M -35,704 -15%
PAS
104
Professional Advisory Services
Florida
$17.8M +$307K +3,520 +2%
GC
105
Guardian Capital
Ontario, Canada
$17.5M -$3.2M -36,673 -15%
OMC
106
Old Mission Capital
Illinois
$17.4M +$16.7M +191,531 +2,647%
William Blair & Company
107
William Blair & Company
Illinois
$17.2M -$1.13M -12,893 -6%
MTC
108
McDaniel Terry & Co
Texas
$17.1M -$442K -5,066 -3%
EIA
109
Edgemoor Investment Advisors
Maryland
$16.8M +$332K +3,802 +2%
FFIC
110
First Fiduciary Investment Counsel
Ohio
$16.3M -$60.5K -693 -0.4%
Comerica Bank
111
Comerica Bank
Texas
$15.8M +$1.2M +13,868 +8%
SFM
112
Sphera Funds Management
Israel
$15.7M +$3.49M +40,000 +29%
KFS
113
Kurt F. Somerville
$15.4M +$16.2K +185 +0.1%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$15.3M -$7.16M -81,968 -32%
GHA
115
GW Henssler & Associates
Georgia
$15M +$1.28M +14,645 +9%
NPF
116
Norris Perne & French
Michigan
$15M +$488K +5,588 +3%
TCM
117
Tekla Capital Management
Massachusetts
$14.9M -$772K -8,839 -5%
BG
118
Bahl & Gaynor
Ohio
$14.9M -$382K -4,373 -3%
Jane Street
119
Jane Street
New York
$14.4M +$10.1M +115,888 +234%
GGI
120
Godsey & Gibb Inc
Virginia
$14.4M -$105K -1,202 -0.7%
CIM
121
Corda Investment Management
Texas
$14.4M -$120K -1,371 -0.8%
American Century Companies
122
American Century Companies
Missouri
$14.3M +$2.48M +28,353 +21%
BCAM
123
Boston Common Asset Management
Massachusetts
$14.2M +$57.5K +658 +0.4%
Allianz Asset Management
124
Allianz Asset Management
Germany
$13.5M -$1.21M -13,830 -8%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$13.4M -$1.56M -17,915 -10%
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5
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