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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $1.46B invested in Novavax in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
56
Reduced
50
Closed
25
Calls
$10M
Puts
$19M
Net Calls
-$8.97M
Net Calls Change
-$2.83M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$16.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$61M
2
RCM
2
RA Capital Management
Massachusetts
$11.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.1M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.27M 1,000,180 -234,257 -19%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$8.08M 977,298 +29,957 +3%
MCM
28
McKinley Capital Management
Alaska
$6.95M 840,641 -156,995 -16%
TCIM
29
TIAA CREF Investment Management
New York
$6.66M 805,728 -7,066 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$6.59M 796,804 +442,346 +125%
GC
31
Guggenheim Capital
Illinois
$6.46M 781,420 +111,946 +17%
WHI
32
William Harris Investors
Illinois
$6.36M 768,702 -226,725 -23%
RSCM
33
Rock Springs Capital Management
Maryland
$6.04M 730,000 +95,000 +15%
SIP
34
Stoneridge Investment Partners
Pennsylvania
$6M 725,166 -183,368 -20%
Charles Schwab
35
Charles Schwab
California
$5.93M 717,458 +21,212 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$5.82M 703,432 -72,964 -9%
BIM
37
BlackRock Investment Management
Delaware
$5.44M 657,438 +9,712 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.36M 647,635 +44,935 +7%
PAM
39
Panagora Asset Management
Massachusetts
$5.16M 624,290 – –
HCM
40
Harvey Capital Management
Florida
$5.1M 616,950 +22,300 +4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.65M 562,332 -80,910 -13%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.57M 552,500 +283,000 +105%
EI
43
EAM Investors
California
$4.49M 543,283 -154,396 -22%
BAMS
44
Bellevue Asset Management (Switzerland)
Switzerland
$4.3M 520,000 +520,000 New
Prudential Financial
45
Prudential Financial
New Jersey
$3.87M 468,353 -341,400 -42%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.6M 435,437 -8,300 -2%
AIC
47
AWM Investment Company
New York
$3.31M 400,000 -170,000 -30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.31M 399,961 +79,700 +25%
EAM
49
EverPoint Asset Management
Connecticut
$3.31M 400,000 +400,000 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.24M 391,470 +168,235 +75%
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