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Novavax
NVAX

Overview Fund Activity

142 hedge funds and large institutions have $184M invested in Novavax in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-23
Holders Change %
-13.94%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
51
Closed
39
Calls
$1.89M
Puts
$3.02M
Net Calls
-$1.12M
Net Calls Change
+$2.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.2M
2
QIM
2
Quantitative Investment Management
Virginia
$4.77M
3
BFA
3
BlackRock Fund Advisors
California
$15.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.89M
5
Citigroup
5
Citigroup
New York
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M
3
Invesco
3
Invesco
Georgia
$63K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
126
Psagot Value Holdings
Israel
$5K +$5K +185 New
BJ
127
BlackRock Japan
Japan
$4K -$5.64K -220 -59%
SFG
128
SevenBridge Financial Group
Pennsylvania
$4K – – –
FANJ
129
Financial Architects (New Jersey)
New Jersey
$2K – – –
GI
130
Gradient Investments
Minnesota
$1K -$61.9K -2,044 -98%
BBHC
131
Brown Brothers Harriman & Co
New York
$1K – – –
VNA
132
Valley National Advisers
Pennsylvania
$1K – – –
GWS
133
Glassman Wealth Services
Virginia
$1K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$1K +$1K +25 New
BIG
135
Bellwether Investment Group
Tennessee
$1K +$1K +25 New
PA
136
Parallel Advisors
California
$1K +$1K +47 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$848 +$848 +34 New
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$30.8M -741,065 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$7.47M -179,534 Closed
NC
140
Northpointe Capital
Michigan
– -$3.47M -83,345 Closed
TSS
141
Two Sigma Securities
New York
– -$751K -18,042 Closed
SEC
142
Seven Eight Capital
New York
– -$665K -15,975 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$534K -12,842 Closed
PAMU
144
Pictet Asset Management (UK)
United Kingdom
– -$498K -11,964 Closed
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
– -$393K -9,466 Closed
PCM
146
Piermont Capital Management
Missouri
– -$330K -7,939 Closed
CI
147
Cowen Inc
New York
– -$209K -5,015 Closed
FO
148
FT Options
Illinois
– -$187K -4,500 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$159K -3,795 Closed
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
– -$149K -3,582 Closed
4 5
6
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