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Novartis
NVS

Overview Fund Activity

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
+46
Holders Change %
+4.24%
% of All Funds
24.54%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.85%
New
114
Increased
419
Reduced
396
Closed
56
Calls
$146M
Puts
$94.9M
Net Calls
+$50.8M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$136M
3
Primecap Management
Primecap Management
California
+$93.3M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$88.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$68.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$124M
2
Capital International Investors
Capital International Investors
California
-$64.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.6M
4
Boston Partners
Boston Partners
Massachusetts
-$56.2M
5
MAM
Majedie Asset Management
United Kingdom
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
151
First National Bank of Omaha
Nebraska
$12.5M +$1.14M +13,179 +10%
HCM
152
Howland Capital Management
Massachusetts
$12.3M -$6.33M -73,483 -34%
American Century Companies
153
American Century Companies
Missouri
$12.2M +$12.2M +141,634 New
IM
154
Islet Management
New York
$12M +$4.81M +55,800 +67%
GD
155
Grandfield & Dodd
New York
$11.8M -$96.1K -1,116 -0.8%
WIC
156
Wilkins Investment Counsel
Massachusetts
$11.8M -$106K -1,227 -0.9%
CT
157
Cambridge Trust
Massachusetts
$11.8M +$412K +4,786 +4%
FNBT
158
FineMark National Bank & Trust
Florida
$11.7M +$164K +1,903 +1%
RFA
159
Reilly Financial Advisors
California
$11.3M +$11.1M +128,520 +4,357%
TNB
160
Thomasville National Bank
Georgia
$11.1M +$240K +2,786 +2%
CGH
161
Crossmark Global Holdings
Texas
$10.9M +$238K +2,768 +2%
AllianceBernstein
162
AllianceBernstein
Tennessee
$10.9M +$2.28M +26,502 +26%
AAM
163
Advisors Asset Management
Colorado
$10.9M +$402K +4,670 +4%
TCOV
164
Trust Company of Vermont
Vermont
$10.8M -$93.7K -1,088 -0.9%
TBA
165
Tower Bridge Advisors
Pennsylvania
$10.7M +$60K +697 +0.6%
Jones Financial Companies
166
Jones Financial Companies
Missouri
$10.7M +$185K +2,149 +2%
GF
167
Gabelli Funds
New York
$10.5M -$1.92M -22,320 -16%
AAIM
168
American Assets Investment Management
California
$10.4M – – –
VW
169
Vantage Wealth
California
$10.3M -$26.4K -307 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$33.9M -394,089 -77%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$10.2M +$97.8K +1,135 +1%
Federated Hermes
172
Federated Hermes
Pennsylvania
$10.2M -$4.6M -53,415 -31%
ECG
173
Edge Capital Group
Georgia
$10.1M -$241K -2,796 -2%
FT
174
Fiduciary Trust
Massachusetts
$10.1M -$377K -4,376 -4%
VanEck Associates
175
VanEck Associates
New York
$9.97M -$3.63M -42,139 -27%
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