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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 %
AC
151
Avenir Corporation
Virginia
$127K – – –
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$120K – – –
TI
153
Trexquant Investment
Connecticut
$117K +$6.31K +45 +6%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$116K -$4.24K -30 -4%
LPL Financial
155
LPL Financial
California
$114K -$2.42K -17 -2%
EIA
156
Edgemoor Investment Advisors
Maryland
$106K – – –
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$100K +$100K +709 New
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$96K +$1.41K +10 +1%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$94K +$94K +666 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$91K +$7K +50 +8%
PMG
161
ProVise Management Group
Florida
$71K – – –
WT
162
Whittier Trust
California
$64K +$14.2K +100 +29%
LS
163
Lupo Securities
Illinois
$49K +$26.2K +184 +115%
BlackRock
164
BlackRock
New York
$45K -$8.69K -62 -16%
PCM
165
Prelude Capital Management
New York
$44K +$44K +310 New
SEC
166
Seven Eight Capital
New York
$38K +$38K +270 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$26K +$19.5K +140 +298%
Victory Capital Management
168
Victory Capital Management
Texas
$23K +$1.69K +12 +8%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$19K +$19K +134 New
Walleye Trading
170
Walleye Trading
New York
$11K +$7.33K +50 +200%
PSI
171
Pinnacle Summer Investments
Virginia
$9K -$4.17K -25 -32%
BCM
172
Brookstone Capital Management
Illinois
$9K -$443 -3 -5%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$9K +$9K +65 New
GWS
174
Glassman Wealth Services
Virginia
$7K – – –
US Bancorp
175
US Bancorp
Minnesota
$6K -$5.87K -44 -49%
5 6
7
8 9