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Novavax
NVAX

Overview Fund Activity

153 hedge funds and large institutions have $889M invested in Novavax in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
46
Closed
20
Calls
$2.17M
Puts
$8.32M
Net Calls
-$6.15M
Net Calls Change
+$342K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.62M
3
BFA
3
BlackRock Fund Advisors
California
$52.9M
4
Millennium Management
4
Millennium Management
New York
$5.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.8M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$11.9M
2
RCM
2
RA Capital Management
Massachusetts
$19.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$7.32M
5
State Street
5
State Street
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$5.92M 997,636 -6,055 -0.6%
WHI
27
William Harris Investors
Illinois
$5.9M 995,427 -112,950 -10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$5.62M 947,341 +947,341 New
Millennium Management
29
Millennium Management
New York
$5.6M 944,738 +799,293 +550%
SIP
30
Stoneridge Investment Partners
Pennsylvania
$5.39M 908,534 +157,608 +21%
CCA
31
Catalyst Capital Advisors
New York
$5.02M 846,000 +10,000 +1%
TCIM
32
TIAA CREF Investment Management
New York
$4.82M 812,794 -41,632 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$4.8M 809,753 +787,600 +3,555%
NFA
34
Nationwide Fund Advisors
Ohio
$4.6M 776,396 -11,543 -1%
EI
35
EAM Investors
California
$4.14M 697,679 +244,823 +54%
Charles Schwab
36
Charles Schwab
California
$4.13M 696,246 +27,838 +4%
GC
37
Guggenheim Capital
Illinois
$3.97M 669,474 +20,234 +3%
HM
38
HealthCor Management
New York
$3.85M 649,781 +59,781 +10%
BIM
39
BlackRock Investment Management
Delaware
$3.84M 647,726 -3,146 -0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.81M 643,242 +236,936 +58%
RSCM
41
Rock Springs Capital Management
Maryland
$3.77M 635,000 +60,000 +10%
PAM
42
Panagora Asset Management
Massachusetts
$3.7M 624,290 +247,426 +66%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.57M 602,700 +99,000 +20%
HCM
44
Harvey Capital Management
Florida
$3.53M 594,650 +99,700 +20%
AIC
45
AWM Investment Company
New York
$3.38M 570,000 +570,000 New
ERSOT
46
Employees Retirement System of Texas
Texas
$3.12M 526,000 +15,000 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.08M 393,700 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.71M 456,741 +114,009 +33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.63M 443,737 +4,278 +1%
RFC
50
Russell Frank Company
Washington
$2.15M 369,615 +44,771 +14%
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