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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.

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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$143K – – –
Barclays
127
Barclays
United Kingdom
$140K -$900K -5,650 -87%
BJ
128
BlackRock Japan
Japan
$139K -$16.6K -99 -11%
CG
129
Cutler Group
California
$136K +$136K +815 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$132K -$5.88K -35 -4%
EIA
131
Edgemoor Investment Advisors
Maryland
$126K – – –
AA
132
Alesco Advisors
New York
$126K +$126K +752 New
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
$119K +$4.69K +28 +4%
VF
134
Virtu Financial
New York
$119K +$119K +708 New
QC
135
QCM Cayman
Texas
$112K +$112K +667 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$110K +$110K +657 New
TC
137
TFS Capital
Pennsylvania
$106K +$106K +629 New
RFC
138
Russell Frank Company
Washington
$97K -$325K -1,941 -77%
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$94K +$94K +563 New
CCM
140
Coldstream Capital Management
Washington
$90K +$90K +538 New
BRF
141
B. Riley Financial
California
$88K +$88K +525 New
FAAS
142
First Allied Advisory Services
California
$85K +$85K +503 New
PMG
143
ProVise Management Group
Florida
$84K – – –
SW
144
SVB Wealth
Massachusetts
$84K +$84K +500 New
BlackRock
145
BlackRock
New York
$70K +$16K +95 +30%
WT
146
Whittier Trust
California
$63K -$12.6K -75 -17%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$51K +$19.6K +117 +63%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$43K +$20.9K +127 +95%
Victory Capital Management
149
Victory Capital Management
Texas
$29K +$1.68K +10 +6%
Walleye Trading
150
Walleye Trading
New York
$25K +$12.5K +75 +100%
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6
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