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Novavax
NVAX

Overview Fund Activity

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$8.72M +$1.54M +9,181 +21%
TCIM
27
TIAA CREF Investment Management
New York
$8.4M -$100K -598 -1%
CS
28
Credit Suisse
Switzerland
$7.93M -$361K -2,153 -4%
Charles Schwab
29
Charles Schwab
California
$7.55M +$407K +2,428 +6%
BIM
30
BlackRock Investment Management
Delaware
$7.53M +$34.9K +208 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.82M +$2.79M +16,650 +69%
Deutsche Bank
32
Deutsche Bank
Germany
$6.77M -$3.45M -20,587 -34%
RSCM
33
Rock Springs Capital Management
Maryland
$6.46M +$461K +2,750 +8%
FAM
34
Fred Alger Management
New York
$6.12M +$615K +3,663 +11%
TA
35
Teachers Advisors
New York
$5.45M +$51.5K +307 +1%
HCM
36
Harvey Capital Management
Florida
$5.42M +$182K +1,085 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$5.25M -$35.9K -214 -0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.96M +$1.84M +10,992 +59%
GC
39
Guggenheim Capital
Illinois
$4.93M -$1.89M -11,264 -28%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$4.84M +$336K +2,000 +7%
UBS Group
41
UBS Group
Switzerland
$4.26M +$4.05M +24,119 +1,905%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$65.9K +393 +2%
MCM
43
McKinley Capital Management
Alaska
$4.13M +$2.85K +17 +0.1%
WHI
44
William Harris Investors
Illinois
$4.07M -$28K -167 -0.7%
Group One Trading
45
Group One Trading
Illinois
$3.86M -$557K -3,322 -13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.8M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.72M – – –
NC
48
Northpointe Capital
Michigan
$3.59M – – –
Creative Planning
49
Creative Planning
Kansas
$3.57M +$48.7K +290 +1%
AIC
50
AWM Investment Company
New York
$3.36M – – –
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