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Novavax
NVAX

Overview Fund Activity

175 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
AIC
4
AWM Investment Company
New York
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$121K 1,175 +360 +44%
EVM
127
Eaton Vance Management
Massachusetts
$117K 1,135 +1,135 New
Stifel Financial
128
Stifel Financial
Missouri
$112K 1,080 – –
CCMH
129
Cornerstone Capital Management Holdings
New York
$109K 1,052 -790 -43%
AIP
130
Ameritas Investment Partners
Nebraska
$107K 1,034 – –
PM
131
Parametrica Management
Hong Kong
$107K 1,040 +1,040 New
SW
132
SVB Wealth
Massachusetts
$103K 1,000 +500 +100%
BlackRock
133
BlackRock
New York
$103K 994 +578 +139%
AC
134
Avenir Corporation
Virginia
$93K 900 – –
AG
135
Aperio Group
California
$89K 862 -334 -28%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$88K 850 – –
CA
137
Commerzbank Aktiengesellschaft
Germany
$85K 825 -390 -32%
BJ
138
BlackRock Japan
Japan
$83K 805 -26 -3%
Jane Street
139
Jane Street
New York
$80K 770 +770 New
AA
140
Alesco Advisors
New York
$78K 752 – –
EIA
141
Edgemoor Investment Advisors
Maryland
$77K 750 – –
CI
142
Cowen Inc
New York
$75K 725 +725 New
ACI
143
Alpha Cubed Investments
California
$67K 650 +650 New
PAM
144
Princeton Alpha Management
New Jersey
$63K 606 +606 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$61K 588 +25 +4%
CCM
146
Coldstream Capital Management
Washington
$61K 588 +50 +9%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$56K 540 +540 New
BRF
148
B. Riley Financial
California
$54K 525 – –
FAAS
149
First Allied Advisory Services
California
$53K 513 +10 +2%
PMG
150
ProVise Management Group
Florida
$52K 500 – –
4 5
6
7 8