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Novartis

903 hedge funds and large institutions have $18.2B invested in Novartis in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 353 reducing their positions, and 80 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: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$410M)

14% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 353

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$81.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.57M
177
$6.53M
178
$6.46M
179
$6.42M
180
$6.41M
181
$6.39M
182
$6.32M
183
$6.27M
184
$6.23M
185
$6.22M
186
$6.11M
187
$6.11M
188
$6.05M
189
$6.04M
190
$6.03M
191
$5.96M
192
$5.95M
193
$5.89M
194
$5.87M
195
$5.85M
196
$5.59M
197
$5.56M
198
$5.55M
199
$5.5M
200
$5.41M