We are live on ! Find out more
NVS icon

Novartis

926 hedge funds and large institutions have $20B invested in Novartis in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 69

2% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 330

0% more funds holding

Funds holding: 925926 (+1)

0.03% less ownership

Funds ownership: 9.81%9.78% (-0.03%)

6% less capital invested

Capital invested by funds: $21.4B → $20B (-$1.38B)

29% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $49.4M

29% less funds holding in top 10

Funds holding in top 10: 5942 (-17)

Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.29%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.1%
New
83
Increased
335
Reduced
330
Closed
69
Calls
$35.2M
Puts
$49.4M
Net Calls
-$14.2M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
176
Eagle Global Advisors
Texas
$8.1M -$45.7K -575 -0.5%
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.08M -$322K -4,056 -4%
KeyBank National Association
178
KeyBank National Association
Ohio
$8.02M -$519K -6,531 -6%
TCM
179
Tekla Capital Management
Massachusetts
$7.98M
M
180
MOTCO
Texas
$7.97M +$85.4K +1,075 +1%
AIIMS
181
Analyst IMS Investment Management Services
Israel
$7.97M +$59.7K +751 +0.7%
Citadel Advisors
182
Citadel Advisors
Florida
$7.95M -$3.22M -40,513 -28%
LIC
183
Lodestar Investment Counsel
Illinois
$7.9M +$53.7K +676 +0.7%
TU
184
TDAM USA
Ontario, Canada
$7.77M -$874 -11 -0%
HI
185
HBK Investments
Texas
$7.73M +$6.84M +86,155 +613%
BA
186
BlackRock Advisors
Delaware
$7.72M -$32.1M -404,215 -80%
TAM
187
Todd Asset Management
Kentucky
$7.67M -$1.57M -19,767 -17%
LIA
188
LS Investment Advisors
Michigan
$7.67M -$80.8K -1,017 -1%
SG Americas Securities
189
SG Americas Securities
New York
$7.66M +$2.5M +31,530 +46%
SB
190
Suntrust Banks
Georgia
$7.65M -$159 -2 -0%
PAM
191
Private Asset Management
California
$7.64M +$1.55M +19,471 +24%
CIM
192
Confluence Investment Management
Missouri
$7.54M +$649K +8,168 +9%
JPMIA
193
J.P. Marvel Investment Advisors
Massachusetts
$7.54M +$7.77M +97,808 New
KB
194
Kimelman & Baird
New York
$7.41M +$7.64M +96,155 New
CCM
195
Cohen Capital Management
California
$7.41M +$13.3K +168 +0.2%
OPCM
196
Osborne Partners Capital Management
California
$7.38M -$415K -5,227 -5%
SSB
197
Sandy Spring Bank
Maryland
$7.37M +$144K +1,809 +2%
ZAM
198
Zevin Asset Management
Massachusetts
$7.25M +$662K +8,337 +10%
BCM
199
Buckhead Capital Management
Georgia
$7.2M +$1M +12,628 +16%
GC
200
Guggenheim Capital
Illinois
$7.13M -$5.02M -63,248 -41%

NVS Hedge Fund Activity: Q4 2015 in Review

926 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q4 2015, worth a combined $20B — down 6.5% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVS positions and 69 closed out — a net gain of 14 holders — while 335 added to existing stakes and 330 trimmed.

The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Arrowstreet Capital, cutting an estimated $75.1M.

  • 926 institutional investors held Novartis (NVS) as of Q4 2015, up from 925 in Q3 2015.
  • Funds reported $20B of Novartis stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 83 funds opened new Novartis positions in Q4 2015 and 69 closed out, a net change of +14 holders.
  • The largest Novartis buyer in Q4 2015 was Franklin Resources, an estimated $244M added.
  • The largest Novartis seller in Q4 2015 was Arrowstreet Capital, an estimated $75.1M sold.

Based on aggregated 13F filings for Q4 2015.