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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.

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 %
RFS
201
Rockefeller Financial Services
New York
– -$183K -820 Closed
VRS
202
Virginia Retirement Systems
Virginia
– -$168K -755 Closed
HSBC Holdings
203
HSBC Holdings
United Kingdom
– -$143K -640 Closed
HF
204
HRT Financial
New York
– -$112K -506 Closed
CFA
205
Carroll Financial Associates
North Carolina
– -$22K -100 Closed
TWA
206
TCI Wealth Advisors
Arizona
– -$22K -100 Closed
GWM
207
Gupta Wealth Management
California
– -$6K -25 Closed
5 6 7 8
9