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Novartis
NVS

Overview Fund Activity

1,086 hedge funds and large institutions have $23.4B invested in Novartis in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 341 increasing their positions, 403 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+59
Holders Change %
+5.74%
% of All Funds
24.24%
Holding in Top 10
40
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+81.82%
% of All Funds
0.89%
New
143
Increased
341
Reduced
403
Closed
76
Calls
$108M
Puts
$80.5M
Net Calls
+$27.4M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
BlackRock
New York
$982M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$602M
3
Bank of America
Bank of America
North Carolina
$777M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$409M
5
Boston Partners
Boston Partners
Massachusetts
$605M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.16B
2
Parnassus Investments
Parnassus Investments
California
$27.6M
3
BBHC
Brown Brothers Harriman & Co
New York
$556M
4
Franklin Resources
Franklin Resources
California
$1.22B
5
Millennium Management
Millennium Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$12.1M -$1.57M -20,371 -11%
LPL Financial
152
LPL Financial
California
$11.9M +$619K +8,049 +5%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$11.8M +$708K +9,202 +6%
CSIC
154
Clifford Swan Investment Counsel
California
$11.4M -$55.1K -717 -0.5%
NPF
155
Norris Perne & French
Michigan
$11.3M +$202K +2,632 +2%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$11.3M +$2.04M +26,549 +22%
SI
157
Scout Investments
Missouri
$11.2M -$6.43M -83,616 -37%
CCM
158
Chilton Capital Management
Texas
$11.2M +$354K +4,600 +3%
CGT
159
Capital Guardian Trust
California
$11.1M +$422K +5,484 +4%
GF
160
Gabelli Funds
New York
$11.1M -$6.78M -88,164 -38%
Citigroup
161
Citigroup
New York
$10.8M -$15K -195 -0.1%
GD
162
Grandfield & Dodd
New York
$10.7M -$21K -273 -0.2%
WIC
163
Wilkins Investment Counsel
Massachusetts
$10.6M -$4.31K -56 -0%
PSC
164
Prentiss Smith & Co
Vermont
$10.4M -$41.4K -538 -0.4%
FNBT
165
FineMark National Bank & Trust
Florida
$10.3M +$380K +4,938 +4%
CT
166
Cambridge Trust
Massachusetts
$10.1M +$814K +10,587 +9%
FNBOO
167
First National Bank of Omaha
Nebraska
$10.1M -$89.7K -1,167 -0.9%
TCOV
168
Trust Company of Vermont
Vermont
$9.76M -$41.8K -543 -0.4%
TNB
169
Thomasville National Bank
Georgia
$9.67M -$238K -3,093 -2%
Jane Street
170
Jane Street
New York
$9.65M +$9.24M +120,160 +2,268%
CGH
171
Crossmark Global Holdings
Texas
$9.55M -$52.4K -681 -0.5%
TBA
172
Tower Bridge Advisors
Pennsylvania
$9.47M +$11.9K +155 +0.1%
AAM
173
Advisors Asset Management
Colorado
$9.36M +$122K +1,592 +1%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$9.35M -$128K -1,670 -1%
FT
175
Fiduciary Trust
Massachusetts
$9.33M -$34.1K -443 -0.4%
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