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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$437K -$1.92M -11,415 -81%
WS
102
Wedbush Securities
California
$397K +$8.39K +50 +2%
Principal Financial Group
103
Principal Financial Group
Iowa
$389K +$2.85K +17 +0.7%
CL
104
Croft-Leominster
Maryland
$385K +$50.2K +300 +15%
GCP
105
GSA Capital Partners
United Kingdom
$366K -$2.87M -17,094 -89%
SB
106
Suntrust Banks
Georgia
$353K +$353K +2,110 New
CCMH
107
Cornerstone Capital Management Holdings
New York
$309K -$68.4K -408 -18%
LPL Financial
108
LPL Financial
California
$299K +$173K +1,095 +137%
DC
109
Deere & Company
Illinois
$297K -$476K -2,836 -62%
Canada Life
110
Canada Life
Manitoba, Canada
$277K – – –
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$276K -$1.64M -9,752 -86%
ZIM
112
Zacks Investment Management
Illinois
$275K +$275K +1,640 New
VEA
113
Virtus ETF Advisers
New York
$274K +$274K +1,636 New
VKH
114
Virtu KCG Holdings
New York
$249K -$2.47M -14,711 -91%
IA
115
IFP Advisors
Florida
$233K +$233K +1,391 New
Squarepoint
116
Squarepoint
New York
$216K -$193K -1,150 -47%
AB
117
Amalgamated Bank
New York
$216K -$20.5K -122 -9%
RJA
118
Raymond James & Associates
Florida
$214K +$214K +1,277 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$204K +$204K +1,215 New
AG
120
Aperio Group
California
$201K +$45.2K +269 +29%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$200K -$75.9K -452 -28%
SG Americas Securities
122
SG Americas Securities
New York
$197K -$19K -113 -9%
Stifel Financial
123
Stifel Financial
Missouri
$181K +$181K +1,080 New
AIP
124
Ameritas Investment Partners
Nebraska
$174K – – –
AC
125
Avenir Corporation
Virginia
$151K – – –
3 4
5
6 7