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Novartis
NVS

Overview Fund Activity

1,027 hedge funds and large institutions have $22.4B invested in Novartis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 359 increasing their positions, 368 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+41
Holders Change %
+4.16%
% of All Funds
23.52%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.5%
New
91
Increased
359
Reduced
368
Closed
44
Calls
$89.4M
Puts
$63.6M
Net Calls
+$25.8M
Net Calls Change
-$44.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$87.7M
3
EAM
Eagle Asset Management
Florida
+$71.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$76.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$73.7M
3
Franklin Resources
Franklin Resources
California
-$56.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$6.42M +$63.2K +818 +1%
PL
202
Parkwood LLC
Ohio
$6.37M +$59.3K +768 +0.9%
BCM
203
Buckhead Capital Management
Georgia
$6.31M +$246K +3,189 +4%
NCM
204
Narwhal Capital Management
Georgia
$6.28M +$504K +6,523 +9%
DP
205
Dearborn Partners
Illinois
$6.27M +$236K +3,055 +4%
ISL
206
Ingalls & Snyder LLC
New York
$6.24M -$162K -2,098 -3%
TCM
207
Tradition Capital Management
New Jersey
$6.23M +$105K +1,356 +2%
SBH
208
Segall Bryant & Hamill
Illinois
$6.09M -$199K -2,578 -3%
Creative Planning
209
Creative Planning
Kansas
$6.08M +$1.09M +14,148 +22%
AI
210
Ariel Investments
Illinois
$6.06M +$117K +1,510 +2%
BCM
211
Bourgeon Capital Management
Connecticut
$5.99M +$301K +3,895 +5%
CNB
212
Camden National Bank
Maine
$5.9M +$220K +2,844 +4%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$5.84M -$9.59M -124,241 -62%
CCT
214
Country Club Trust
Missouri
$5.84M +$34.3K +444 +0.6%
First Manhattan
215
First Manhattan
New York
$5.81M -$139K -1,801 -2%
GG
216
Greenwood Gearhart
Arkansas
$5.69M +$504K +6,523 +10%
BIC
217
Beach Investment Counsel
Pennsylvania
$5.69M – – –
IHL
218
Investment House LLC
California
$5.67M +$44.3K +574 +0.8%
ACI
219
AMP Capital Investors
Australia
$5.67M +$2.39M +30,979 +73%
GC
220
Grimes & Company
Massachusetts
$5.64M -$1.55M -20,033 -22%
WAM
221
World Asset Management
Michigan
$5.59M -$1.18M -15,236 -17%
PP
222
Patten & Patten
Tennessee
$5.58M -$242K -3,133 -4%
FTIOP
223
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.58M -$87.5K -1,134 -2%
SC
224
SouthState Corp
Florida
$5.55M -$70.6K -914 -1%
WT
225
Whittier Trust
California
$5.5M -$395K -5,116 -7%
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