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Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
NC
3
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$65.5M
2
Invesco
2
Invesco
Georgia
$57.5M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$255K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.08M +$551K +3,789 +104%
PCM
77
Piermont Capital Management
Missouri
$1.06M +$515K +3,541 +95%
SM
78
Sabby Management
Florida
$1.04M +$1.04M +7,136 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
HighTower Advisors
80
HighTower Advisors
Illinois
$918K +$41.4K +284 +5%
Citigroup
81
Citigroup
New York
$916K -$4.25M -29,253 -82%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$901K +$68.1K +475 +8%
PPA
83
Parametric Portfolio Associates
Washington
$845K +$266K +1,831 +46%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$838K +$185K +1,274 +28%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$837K -$3.97M -27,323 -83%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$761K +$761K +6,247 New
Group One Trading
87
Group One Trading
Illinois
$713K -$1.57M -10,808 -69%
Brown Advisory
88
Brown Advisory
Maryland
$682K – – –
PI
89
Putnam Investments
Massachusetts
$680K -$2.91K -20 -0.4%
VKH
90
Virtu KCG Holdings
New York
$663K +$153K +1,053 +30%
FAM
91
Fred Alger Management
New York
$619K -$94.4K -650 -13%
EWM
92
Edge Wealth Management
New York
$599K +$52.1K +358 +10%
CL
93
Croft-Leominster
Maryland
$588K – – –
RJA
94
Raymond James & Associates
Florida
$556K +$78.1K +537 +16%
AG
95
Advisor Group
Arizona
$547K +$547K +3,774 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$521K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$510K +$70.2K +485 +16%
TAM
98
Tocqueville Asset Management
New York
$509K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
SGAM
100
Smith Group Asset Management
Texas
$413K -$5.38K -37 -1%
2 3
4
5 6