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Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$145M
3
NC
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
State Street
Massachusetts
$65.5M
2
Invesco
Invesco
Georgia
$57.5M
3
DM
Deerfield Management
New York
$0
4
Millennium Management
Millennium Management
New York
$255K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Frontier Wealth Management
Missouri
$73K +$73K +503 New
WT
152
Whittier Trust
California
$62K – – –
SO
153
STRS Ohio
Ohio
$61K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$44K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$41K -$1.33K -9 -3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$37K -$22.3K -154 -38%
Victory Capital Management
157
Victory Capital Management
Texas
$28K +$1.15K +8 +4%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$27K -$5.81K -40 -18%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$25K – – –
WP
160
WealthPLAN Partners
Nebraska
$21.8K +$21.8K +275 New
ASN
161
Advisory Services Network
Georgia
$16K +$14.5K +100 +1,000%
FANJ
162
Financial Architects (New Jersey)
New Jersey
$11K +$11K +75 New
CHP
163
Cable Hill Partners
Oregon
$9K – – –
AIM
164
Anchor Investment Management
South Carolina
$7.27K +$7.27K +50 New
US Bancorp
165
US Bancorp
Minnesota
$7K – – –
SF
166
Synovus Financial
Georgia
$7K – – –
GWS
167
Glassman Wealth Services
Virginia
$7K – – –
FWM
168
Focused Wealth Management
New York
$7K +$3.5K +25 +100%
AWMS
169
Advocacy Wealth Management Services
Georgia
$6K – – –
QCG
170
Quadrant Capital Group
Ohio
$6K +$6K +48 New
BBHC
171
Brown Brothers Harriman & Co
New York
$5K +$5K +32 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$4.89K +$4.89K +34 New
VNA
173
Valley National Advisers
Pennsylvania
$4K – – –
BIG
174
Bellwether Investment Group
Tennessee
$4K +$4K +25 New
GT
175
Glenmede Trust
Pennsylvania
$1K – – –
5 6
7
8 9