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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$11.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
Group One Trading
Illinois
$2.33M
5
State Street
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95K
3
EAM
Eagle Asset Management
Florida
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.4M
5
BBA
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$31K +$31K +750 New
MC
127
Moors & Cabot
Massachusetts
$30K -$2.6K -65 -8%
AA
128
Alesco Advisors
New York
$25K -$6.23K -150 -20%
MMA
129
Miracle Mile Advisors
California
$24K +$24K +588 New
EWM
130
Edge Wealth Management
New York
$23K -$152K -3,578 -87%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$23K +$40 +1 +0.2%
BRF
132
B. Riley Financial
California
$22K – – –
SEI Investments
133
SEI Investments
Pennsylvania
$22K +$21.6K +528 +5,867%
WAM
134
World Asset Management
Michigan
$22K +$22K +530 New
PMG
135
ProVise Management Group
Florida
$21K – – –
FVCM
136
F&V Capital Management
Florida
$21K – – –
WT
137
Whittier Trust
California
$18K – – –
NPC
138
National Planning Corporation
California
$18K +$18K +617 New
BJ
139
BlackRock Japan
Japan
$16K -$14.2K -333 -47%
AG
140
Advisor Group
Arizona
$15K -$144K -3,419 -91%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$15K +$2.37K +57 +19%
MFS
142
MSI Financial Services
Massachusetts
$13K +$12.8K +300 +6,000%
WP
143
WealthPLAN Partners
Nebraska
$12K +$1K +25 +9%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$11K – – –
ST
145
Spot Trading
Illinois
$11K +$11K +276 New
CG
146
Cutler Group
California
$9K -$22.2K -569 -71%
ASN
147
Advisory Services Network
Georgia
$5K – – –
SFG
148
SevenBridge Financial Group
Pennsylvania
$4K +$3.64K +100 +1,000%
FANJ
149
Financial Architects (New Jersey)
New Jersey
$3K – – –
PCM
150
Prelude Capital Management
New York
$3K +$3K +84 New
4 5
6
7 8