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Novavax
NVAX

Overview Fund Activity

129 hedge funds and large institutions have $588M invested in Novavax in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
26
Increased
56
Reduced
35
Closed
21
Calls
$3M
Puts
$7.76M
Net Calls
-$4.75M
Net Calls Change
-$5.49M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.3M
2
State Street
2
State Street
Massachusetts
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$55.4M
2
CCM
2
Camber Capital Management
Massachusetts
$17.9M
3
IIM
3
Ironwood Investment Management
Massachusetts
$3.39M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SM
5
Sabby Management
Florida
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$3.07M +$1.43M +13,997 +88%
Charles Schwab
27
Charles Schwab
California
$2.62M +$923K +9,012 +54%
BIM
28
BlackRock Investment Management
Delaware
$2.61M +$653K +6,378 +33%
MCM
29
McKinley Capital Management
Alaska
$2.36M -$1.02M -10,004 -30%
Millennium Management
30
Millennium Management
New York
$2.29M -$891K -8,696 -28%
NI
31
Numeric Investors
Massachusetts
$2.07M +$2.07M +20,200 New
CNB
32
City National Bank
California
$2.06M +$872K +8,516 +74%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.02M -$26.1K -254 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.98M +$53.7K +524 +3%
RFC
35
Russell Frank Company
Washington
$1.93M +$739K +6,651 +62%
Morgan Stanley
36
Morgan Stanley
New York
$1.89M -$2.34M -22,807 -55%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$479K +4,680 +39%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.59M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.43M +$721K +7,040 +102%
TA
40
Teachers Advisors
New York
$1.32M +$285K +2,786 +28%
AIG
41
American International Group
New York
$1.18M +$708K +6,914 +151%
RSCM
42
Rock Springs Capital Management
Maryland
$1.13M +$1.13M +11,000 New
CS
43
Credit Suisse
Switzerland
$1.1M +$215K +2,100 +24%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$892K +$1.02K +10 +0.1%
SO
45
STRS Ohio
Ohio
$882K -$102K -995 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$819K -$484K -4,730 -37%
HighTower Advisors
47
HighTower Advisors
Illinois
$803K +$233K +2,270 +41%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$798K +$233K +2,272 +41%
BA
49
BlackRock Advisors
Delaware
$797K +$243K +2,373 +44%
Swiss National Bank
50
Swiss National Bank
Switzerland
$750K – – –
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