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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 %
EFSCE
176
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +38 New
TDC
177
Thompson Davis & Co
Virginia
$4K -$6.08K -38 -60%
AIM
178
Advantage Investment Management
Iowa
$4K – – –
FWM
179
Focused Wealth Management
New York
$4K +$4K +25 New
TRCT
180
Tower Research Capital (TRC)
New York
$3K -$35.6K -273 -92%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$3K +$3K +22 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24K +$33 +231 +3%
ST
183
Spot Trading
Illinois
$1K -$35.3K -247 -97%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1K – – –
HF
185
Hoxton Financial
West Virginia
$1K – – –
GT
186
Glenmede Trust
Pennsylvania
$1K – – –
MSFP
187
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +5 New
ASN
188
Advisory Services Network
Georgia
$1K +$1K +10 New
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$140 – – –
AGC
190
Alden Global Capital
Florida
– -$3.29M -14,750 Closed
HCM
191
Highbridge Capital Management
New York
– -$2.33M -10,446 Closed
PP
192
PDT Partners
New York
– -$1.95M -8,741 Closed
GGHC
193
Gilder Gagnon Howe & Co
New York
– -$1.2M -5,385 Closed
TAM
194
Tocqueville Asset Management
New York
– -$1.11M -5,000 Closed
AL
195
Airain Ltd
Guernsey
– -$840K -3,771 Closed
M&T Bank
196
M&T Bank
New York
– -$702K -3,150 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$606K -2,720 Closed
VF
198
Virtu Financial
New York
– -$428K -1,920 Closed
HLA
199
Hamilton Lane Advisors
Pennsylvania
– -$235K -1,054 Closed
VAM
200
Visium Asset Management
New York
– -$185K -830 Closed
5 6 7
8
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