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Novartis
NVS

Overview Fund Activity

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.

Holders
926
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
24.32%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$843M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$266M
3
IC
3
Institutional Capital
Illinois
$397M
4
State Street
4
State Street
Massachusetts
$353M
5
MNA
5
Manning & Napier Advisors
New York
$302M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$41.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.88B
3
SI
3
Scharf Investments
California
$86.6M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$753M
5
Parnassus Investments
5
Parnassus Investments
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
176
Eagle Global Advisors
Texas
$8.1M -$44.3K -575 -0.5%
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.08M -$313K -4,056 -4%
KeyBank National Association
178
KeyBank National Association
Ohio
$8.02M -$504K -6,531 -6%
TCM
179
Tekla Capital Management
Massachusetts
$7.98M – – –
M
180
MOTCO
Texas
$7.97M +$82.9K +1,075 +1%
AIIMS
181
Analyst IMS Investment Management Services
Israel
$7.97M +$57.9K +751 +0.7%
Citadel Advisors
182
Citadel Advisors
Florida
$7.95M -$3.12M -40,513 -28%
LIC
183
Lodestar Investment Counsel
Illinois
$7.9M +$52.1K +676 +0.7%
TU
184
TDAM USA
Ontario, Canada
$7.77M -$848 -11 -0%
HI
185
HBK Investments
Texas
$7.73M +$6.64M +86,155 +613%
BA
186
BlackRock Advisors
Delaware
$7.72M -$31.2M -404,215 -80%
TAM
187
Todd Asset Management
Kentucky
$7.68M -$1.52M -19,767 -17%
LIA
188
LS Investment Advisors
Michigan
$7.67M -$78.4K -1,017 -1%
SG Americas Securities
189
SG Americas Securities
New York
$7.66M +$2.43M +31,530 +46%
SB
190
Suntrust Banks
Georgia
$7.65M -$154 -2 -0%
PAM
191
Private Asset Management
California
$7.64M +$1.5M +19,471 +24%
CIM
192
Confluence Investment Management
Missouri
$7.54M +$630K +8,168 +9%
JPMIA
193
J.P. Marvel Investment Advisors
Massachusetts
$7.54M +$7.54M +97,808 New
KB
194
Kimelman & Baird
New York
$7.41M +$7.41M +96,155 New
CCM
195
Cohen Capital Management
California
$7.41M +$13K +168 +0.2%
OPCM
196
Osborne Partners Capital Management
California
$7.38M -$403K -5,227 -5%
SSB
197
Sandy Spring Bank
Maryland
$7.37M +$139K +1,809 +2%
ZAM
198
Zevin Asset Management
Massachusetts
$7.25M +$643K +8,337 +10%
BCM
199
Buckhead Capital Management
Georgia
$7.2M +$974K +12,628 +16%
GC
200
Guggenheim Capital
Illinois
$7.13M -$4.88M -63,248 -41%
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