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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 %
Barclays
101
Barclays
United Kingdom
$915K +$757K +5,400 +478%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$868K +$40.4K +286 +5%
Jane Street
103
Jane Street
New York
$860K +$389K +2,755 +83%
GAM
104
Gotham Asset Management
New York
$782K +$782K +5,532 New
SEI Investments
105
SEI Investments
Pennsylvania
$766K +$766K +5,416 New
CAM
106
ClariVest Asset Management
California
$746K +$746K +5,273 New
NI
107
Numeric Investors
Massachusetts
$732K +$732K +5,175 New
EWM
108
Edge Wealth Management
New York
$717K +$240K +1,670 +50%
NG
109
NatWest Group
United Kingdom
$710K +$710K +5,021 New
AIM
110
Assured Investment Management
New York
$665K +$665K +4,706 New
PI
111
Putnam Investments
Massachusetts
$661K +$661K +4,678 New
DC
112
Deere & Company
Illinois
$651K +$262K +1,855 +67%
HighTower Advisors
113
HighTower Advisors
Illinois
$639K +$104K +735 +19%
Brown Advisory
114
Brown Advisory
Maryland
$610K +$10.6K +75 +2%
Citigroup
115
Citigroup
New York
$588K +$149K +1,051 +34%
CNB
116
City National Bank
California
$555K -$2.89M -20,424 -84%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$506K +$506K +3,582 New
PM
118
Parametrica Management
Hong Kong
$438K +$438K +3,094 New
CSS
119
Cubist Systematic Strategies
Connecticut
$423K +$423K +2,992 New
PCM
120
Piermont Capital Management
Missouri
$416K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
Legal & General Group
122
Legal & General Group
United Kingdom
$369K +$10.7K +72 +3%
HMS
123
Hanseatic Management Services
New Mexico
$369K +$369K +2,612 New
BCM
124
Bluefin Capital Management
New York
$361K +$361K +2,553 New
RFC
125
Russell Frank Company
Washington
$356K -$800K -5,664 -69%
3 4
5
6 7