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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $550M invested in Novavax in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
56
Reduced
41
Closed
15
Calls
$3.36M
Puts
$8.55M
Net Calls
-$5.19M
Net Calls Change
-$439K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
NC
3
Northpointe Capital
Michigan
$7.86M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.74M
5
WHI
5
William Harris Investors
Illinois
$3.26M

Top Sellers

1
HM
1
HealthCor Management
New York
$5.06M
2
Invesco
2
Invesco
Georgia
$24.4M
3
CCM
3
Camber Capital Management
Massachusetts
$10.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.5M
5
RCM
5
RA Capital Management
Massachusetts
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.77M +$748K +8,257 +37%
AWMDMG
27
Austin W. Marxe & David M. Greenhouse
New York
$2.58M -$303K -3,350 -11%
EI
28
EAM Investors
California
$2.51M -$205K -2,264 -8%
Goldman Sachs
29
Goldman Sachs
New York
$2.46M +$2.1M +23,193 +583%
Charles Schwab
30
Charles Schwab
California
$2.39M +$67.1K +740 +3%
BIM
31
BlackRock Investment Management
Delaware
$2.34M +$29.9K +330 +1%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.32M +$906K +10,000 +64%
CS
33
Credit Suisse
Switzerland
$2.3M +$1.33M +14,671 +137%
HCM
34
Harvey Capital Management
Florida
$2.3M +$1.93M +21,313 +528%
Morgan Stanley
35
Morgan Stanley
New York
$2.2M +$523K +5,771 +31%
CNB
36
City National Bank
California
$2.1M +$276K +3,052 +15%
MCM
37
McKinley Capital Management
Alaska
$2.08M -$2.9K -32 -0.1%
NI
38
Numeric Investors
Massachusetts
$2.03M +$196K +2,160 +11%
NFA
39
Nationwide Fund Advisors
Ohio
$1.88M +$1.23M +13,560 +189%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.83M +$1.39M +15,323 +316%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M +$1.64M +16,442 New
RFC
43
Russell Frank Company
Washington
$1.62M +$47.1K +520 +3%
ProShare Advisors
44
ProShare Advisors
Maryland
$1.58M +$1.1M +12,137 +230%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.57M -$180K -1,985 -10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$4.08K +45 +0.3%
RSCM
47
Rock Springs Capital Management
Maryland
$1.47M +$476K +5,250 +48%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.45M +$188K +2,070 +15%
Citadel Advisors
49
Citadel Advisors
Florida
$1.39M +$993K +10,961 +252%
Group One Trading
50
Group One Trading
Illinois
$1.26M +$904K +9,982 +255%
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