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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
201
$5.95M
202
$5.83M
203
$5.81M
204
$5.8M
205
$5.75M
206
$5.71M
207
$5.7M
208
$5.68M
209
$5.66M
210
$5.64M
211
$5.61M
212
$5.5M
213
$5.49M
214
$5.45M
215
$5.42M
216
$5.34M
217
$5.19M
218
$5.17M
219
$5.1M
220
$5.06M
221
$5.06M
222
$5.05M
223
$4.95M
224
$4.92M
225
$4.89M