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Novartis
NVS

Overview Fund Activity

874 hedge funds and large institutions have $22.5B invested in Novartis in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 314 increasing their positions, 335 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+27
Holders Change %
+3.19%
% of All Funds
25.38%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
2.06%
New
54
Increased
314
Reduced
335
Closed
21
Calls
$187M
Puts
$110M
Net Calls
+$77.6M
Net Calls Change
+$12.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$247M
2
TH
TCTC Holdings
Texas
$40.1M
3
PP
PDT Partners
New York
$38M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$323M
5
Wells Fargo
Wells Fargo
California
$695M

Top Sellers

1
Primecap Management
Primecap Management
California
$2.09B
2
SCM
Sterling Capital Management
North Carolina
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.2M
4
Northern Trust
Northern Trust
Illinois
$313M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Compass Capital Management
Minnesota
$17.8M -$62.8K -744 -0.4%
GT
127
Glenmede Trust
Pennsylvania
$17.5M -$1.13M -13,413 -6%
GC
128
Guggenheim Capital
Illinois
$17M -$944K -11,191 -5%
TAM
129
Telemark Asset Management
Massachusetts
$16.9M +$7.53M +89,280 +80%
TAM
130
Trillium Asset Management
Massachusetts
$16.7M +$6.09M +72,256 +58%
CCM
131
Cullen Capital Management
New York
$16.4M -$28.3K -335 -0.2%
GC
132
Guardian Capital
Ontario, Canada
$16.4M -$274K -3,243 -2%
UBS AM
133
UBS AM
Illinois
$16.3M -$470K -5,578 -3%
MTC
134
McDaniel Terry & Co
Texas
$16.3M -$224K -2,651 -1%
TAM
135
Todd Asset Management
Kentucky
$16.1M +$267K +3,160 +2%
RL
136
Ruffer LLP
United Kingdom
$15.9M -$17.8M -209,968 -53%
BCM
137
Brookmont Capital Management
Texas
$15.8M -$1.01M -12,026 -6%
PI
138
Placemark Investments
Illinois
$15.7M +$510K +6,049 +3%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$15.3M -$57.7K -684 -0.4%
Comerica Bank
140
Comerica Bank
Texas
$15.2M -$977K -11,589 -6%
Stifel Financial
141
Stifel Financial
Missouri
$15M +$2.01M +23,797 +15%
WG
142
Welch Group
Alabama
$14.7M +$94.1K +1,115 +0.6%
CTI
143
Community Trust & Investment
Kentucky
$14.6M -$1.68M -19,907 -10%
OCAM
144
Onex Canada Asset Management
Ontario, Canada
$14.5M – – –
FFIC
145
First Fiduciary Investment Counsel
Ohio
$14.4M -$561K -6,657 -4%
Deutsche Bank
146
Deutsche Bank
Germany
$14M -$452K -5,363 -3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M – – –
FTIOP
148
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.5M +$178K +2,105 +1%
GGI
149
Godsey & Gibb Inc
Virginia
$13.4M -$259K -3,075 -2%
Aristotle Capital Management
150
Aristotle Capital Management
California
$13.4M +$1.15M +13,665 +9%
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