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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 %
DCM
126
Driehaus Capital Management
Illinois
$350K -$134K -945 -28%
Squarepoint
127
Squarepoint
New York
$345K +$345K +2,440 New
PP
128
Paloma Partners
Connecticut
$339K +$339K +2,400 New
WS
129
Wedbush Securities
California
$327K – – –
Principal Financial Group
130
Principal Financial Group
Iowa
$326K -$1.13K -8 -0.3%
CCMH
131
Cornerstone Capital Management Holdings
New York
$318K +$59.4K +420 +23%
Simplex Trading
132
Simplex Trading
Illinois
$310K +$146K +1,033 +89%
PG
133
PEAK6 Group
Illinois
$305K +$305K +2,155 New
CL
134
Croft-Leominster
Maryland
$283K +$120K +850 +74%
EMG
135
Ellington Management Group
Connecticut
$279K +$279K +1,976 New
SCM
136
Stevens Capital Management
Pennsylvania
$257K +$257K +1,820 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$247K +$76.4K +541 +45%
Canada Life
138
Canada Life
Manitoba, Canada
$234K -$101K -709 -30%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$232K +$160K +1,134 +223%
AAS
140
Annex Advisory Services
Wisconsin
$231K +$706 +5 +0.3%
AB
141
Amalgamated Bank
New York
$199K +$3.25K +23 +2%
QT
142
Quantbot Technologies
New York
$187K +$187K +1,329 New
SG Americas Securities
143
SG Americas Securities
New York
$182K -$65.7K -464 -27%
UBS Group
144
UBS Group
Switzerland
$178K -$54.8K -390 -24%
EEG
145
E.E. Geduld
$159K +$17.7K +125 +13%
AIP
146
Ameritas Investment Partners
Nebraska
$146K – – –
PPA
147
Parametric Portfolio Associates
Washington
$132K +$6.93K +49 +6%
BJ
148
BlackRock Japan
Japan
$132K +$108K +758 +441%
AG
149
Aperio Group
California
$131K +$21.5K +152 +20%
DTL
150
Dynamic Technology Lab
Singapore
$131K +$131K +906 New
4 5
6
7 8