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Novavax
NVAX

Overview Fund Activity

190 hedge funds and large institutions have $1.39B invested in Novavax in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
78
Reduced
43
Closed
18
Calls
$16.1M
Puts
$21.1M
Net Calls
-$4.99M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.4M
2
Invesco
2
Invesco
Georgia
$45M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
RCM
4
RA Capital Management
Massachusetts
$1.15M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Northpointe Capital
Michigan
$3.59M -$2.01M -14,191 -36%
MCM
52
McKinley Capital Management
Alaska
$3.48M -$2.46M -17,377 -41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.46M -$4.95K -35 -0.1%
WHI
54
William Harris Investors
Illinois
$3.46M +$695K +4,917 +25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.39M +$271K +1,915 +9%
NFA
56
Nationwide Fund Advisors
Ohio
$3.29M -$960K -6,793 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.2M -$335K -2,366 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.13M -$3.96K -28 -0.1%
Creative Planning
59
Creative Planning
Kansas
$2.97M +$2.88M +20,400 +3,560%
AIC
60
AWM Investment Company
New York
$2.83M – – –
GCP
61
GSA Capital Partners
United Kingdom
$2.73M +$1.68M +11,916 +162%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.71M +$5.23K +37 +0.2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.63M +$1.96M +13,844 +293%
HRCM
64
Hood River Capital Management
Florida
$2.55M +$2.55M +18,034 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.46M +$341K +2,415 +16%
BAMS
66
Bellevue Asset Management (Switzerland)
Switzerland
$2.3M -$1.38M -9,750 -38%
VKH
67
Virtu KCG Holdings
New York
$2.29M +$2.29M +16,195 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$2.16M +$2.16M +15,272 New
HI
69
HBK Investments
Texas
$2.07M +$2.07M +14,644 New
American Century Companies
70
American Century Companies
Missouri
$2.06M +$530K +3,750 +35%
Prudential Financial
71
Prudential Financial
New Jersey
$1.98M +$1.45M +10,260 +273%
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.93M +$1.93M +13,670 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.71M +$60.5K +428 +4%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.7M -$247K -1,750 -13%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.7M -$49.2K -348 -3%
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