We are live on ! Find out more
NVS icon

Novartis

925 hedge funds and large institutions have $21.4B invested in Novartis in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 335 increasing their positions, 349 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 9.84%9.81% (-0.03%)

2% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $71M

4% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 349

2% less funds holding

Funds holding: 943925 (-18)

3% less funds holding in top 10

Funds holding in top 10: 6159 (-2)

7% less capital invested

Capital invested by funds: $22.9B → $21.4B (-$1.51B)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
925
Holders Change
-18
Holders Change %
-1.91%
% of All Funds
25.82%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
1.65%
New
43
Increased
335
Reduced
349
Closed
53
Calls
$69.6M
Puts
$71M
Net Calls
-$1.35M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CPS
176
Counsel Portfolio Services
Ontario, Canada
$9.43M +$1.14M +12,834 +13%
WT
177
Whittier Trust
California
$9.29M -$74K -832 -0.7%
KeyBank National Association
178
KeyBank National Association
Ohio
$9.11M -$280K -3,141 -3%
HCM
179
Hilton Capital Management
New York
$9.06M -$1.33K -15 -0%
Jones Financial Companies
180
Jones Financial Companies
Missouri
$9.04M +$118K +1,330 +1%
CSIC
181
Clifford Swan Investment Counsel
California
$9.03M -$340K -3,819 -3%
FTIOP
182
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.96M -$4.9M -55,049 -34%
CCM
183
Chilton Capital Management
Texas
$8.88M -$1.06M -11,918 -10%
MIH
184
Madison Investment Holdings
Wisconsin
$8.88M +$124K +1,397 +1%
EGA
185
Eagle Global Advisors
Texas
$8.7M -$81.7K -918 -0.9%
PP
186
Patten & Patten
Tennessee
$8.54M +$137K +1,542 +2%
TCM
187
Tekla Capital Management
Massachusetts
$8.52M +$9.21M +103,453 New
AIIMS
188
Analyst IMS Investment Management Services
Israel
$8.46M -$360K -4,044 -4%
M
189
MOTCO
Texas
$8.43M -$26K -292 -0.3%
LIC
190
Lodestar Investment Counsel
Illinois
$8.39M -$52.5K -590 -0.6%
OPCM
191
Osborne Partners Capital Management
California
$8.31M -$1.99M -22,343 -18%
TU
192
TDAM USA
Ontario, Canada
$8.3M -$23.3K -262 -0.3%
LIA
193
LS Investment Advisors
Michigan
$8.28M -$365K -4,102 -4%
SB
194
Suntrust Banks
Georgia
$8.17M +$592K +6,647 +7%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$8.16M +$29.7K +334 +0.3%
OMC
196
Old Mission Capital
Illinois
$7.99M +$8.63M +96,974 New
TCT
197
TIAA CREF Trust
Missouri
$7.98M -$366K -4,111 -4%
CCM
198
Cohen Capital Management
California
$7.9M
SSB
199
Sandy Spring Bank
Maryland
$7.72M +$225K +2,533 +3%
GC
200
Grimes & Company
Massachusetts
$7.56M -$350K -3,935 -4%

NVS Hedge Fund Activity: Q3 2015 in Review

925 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q3 2015, worth a combined $21.4B — down 6.6% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVS and 43 opened new positions — a net loss of 10 holders — while 349 trimmed existing stakes and 335 added.

The largest buyer was Franklin Resources, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $398M.

  • 925 institutional investors held Novartis (NVS) as of Q3 2015, down from 943 in Q2 2015.
  • Funds reported $21.4B of Novartis stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 43 funds opened new Novartis positions in Q3 2015 and 53 closed out, a net change of -10 holders.
  • The largest Novartis buyer in Q3 2015 was Franklin Resources, an estimated $337M added.
  • The largest Novartis seller in Q3 2015 was Fidelity Investments, an estimated $398M sold.

Based on aggregated 13F filings for Q3 2015.