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Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.04M
177
$6.99M
178
$6.97M
179
$6.97M
180
$6.96M
181
$6.91M
182
$6.88M
183
$6.87M
184
$6.86M
185
$6.8M
186
$6.74M
187
$6.73M
188
$6.71M
189
$6.71M
190
$6.7M
191
$6.58M
192
$6.53M
193
$6.51M
194
$6.38M
195
$6.21M
196
$6.19M
197
$5.98M
198
$5.97M
199
$5.96M
200
$5.96M