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Novartis

943 hedge funds and large institutions have $22.9B invested in Novartis in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $33.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 339

0% more funds holding

Funds holding: 939943 (+4)

0.17% more ownership

Funds ownership: 9.67%9.84% (+0.17%)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$451M)

12% less funds holding in top 10

Funds holding in top 10: 6961 (-8)

Holders
943
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
25.41%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.64%
New
52
Increased
347
Reduced
339
Closed
41
Calls
$78.6M
Puts
$33.6M
Net Calls
+$44.9M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMIA
201
J.P. Marvel Investment Advisors
Massachusetts
$8.88M -$146K -1,596 -2%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$8.7M -$217K -2,366 -2%
QT
203
Quantbot Technologies
New York
$8.6M +$7.52M +81,976 +523%
CCM
204
Cohen Capital Management
California
$8.45M
GC
205
Grimes & Company
Massachusetts
$8.43M +$73.7K +803 +0.8%
SOMRS
206
State of Michigan Retirement System
Michigan
$8.24M
PA
207
Pinnacle Associates
New York
$8.2M +$49.6K +541 +0.6%
AAMU
208
Amundi Asset Management US
Massachusetts
$8.18M +$20.7K +226 +0.2%
SB
209
Suntrust Banks
Georgia
$8.16M +$890K +9,699 +12%
LI
210
LMCG Investments
Massachusetts
$8.06M
SSB
211
Sandy Spring Bank
Maryland
$8.04M -$13.1K -143 -0.2%
BCB
212
Brian C. Broderick
$7.95M -$124K -1,351 -1%
CIM
213
Confluence Investment Management
Missouri
$7.93M +$202K +2,199 +3%
AIP
214
ARS Investment Partners
New York
$7.87M -$271K -2,950 -3%
SCM
215
Salem Capital Management
Massachusetts
$7.84M -$49.1K -535 -0.6%
CIM
216
Corda Investment Management
Texas
$7.66M -$77.1K -840 -1%
NCM
217
Northroad Capital Management
New York
$7.62M +$187K +2,039 +2%
ZAM
218
Zevin Asset Management
Massachusetts
$7.58M +$7.41M +80,754 +1,519%
HNB
219
Huntington National Bank
Ohio
$7.54M +$554K +6,044 +8%
GJIC
220
Gamble Jones Investment Counsel
California
$7.52M -$174K -1,897 -2%
WIC
221
Wilkins Investment Counsel
Massachusetts
$7.47M -$125K -1,367 -2%
VW
222
Vantage Wealth
California
$7.41M +$15.2K +166 +0.2%
OC
223
Oppenheimer & Co
New York
$7.3M +$398K +4,335 +6%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$7.29M +$459K +5,006 +6%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$7.23M +$7.53M +82,047 New

NVS Hedge Fund Activity: Q2 2015 in Review

943 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Novartis (NVS) for Q2 2015, worth a combined $22.9B — down 1.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NVS positions and 41 closed out — a net gain of 11 holders — while 347 added to existing stakes and 339 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $159M. The largest seller was Dodge & Cox, cutting an estimated $211M.

  • 943 institutional investors held Novartis (NVS) as of Q2 2015, up from 939 in Q1 2015.
  • Funds reported $22.9B of Novartis stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 52 funds opened new Novartis positions in Q2 2015 and 41 closed out, a net change of +11 holders.
  • The largest Novartis buyer in Q2 2015 was Institutional Capital, an estimated $159M added.
  • The largest Novartis seller in Q2 2015 was Dodge & Cox, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2015.