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Novavax
NVAX

Overview Fund Activity

159 hedge funds and large institutions have $2.05B invested in Novavax in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
65
Reduced
50
Closed
23
Calls
$19M
Puts
$27.5M
Net Calls
-$8.49M
Net Calls Change
+$485K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$38.5M
3
Invesco
3
Invesco
Georgia
$99.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M
2
CNB
2
City National Bank
California
$5.43M
3
Wells Fargo
3
Wells Fargo
California
$63.7M
4
NC
4
Northpointe Capital
Michigan
$8.81M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$10.3M +$1.34M +6,020 +15%
GC
27
Guggenheim Capital
Illinois
$10.3M +$1.57M +7,061 +18%
BIM
28
BlackRock Investment Management
Delaware
$10.1M +$2.79M +12,520 +38%
MCM
29
McKinley Capital Management
Alaska
$9.35M -$15.8K -71 -0.2%
PAM
30
Panagora Asset Management
Massachusetts
$9.01M +$2.06M +9,236 +30%
Charles Schwab
31
Charles Schwab
California
$9M +$1.01M +4,515 +13%
NC
32
Northpointe Capital
Michigan
$8.81M -$5.8M -26,039 -40%
Deutsche Bank
33
Deutsche Bank
Germany
$8.41M -$460K -2,066 -5%
RSCM
34
Rock Springs Capital Management
Maryland
$7.97M -$167K -750 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.91M +$1.64M +7,369 +26%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$7.18M -$3.71M -16,654 -34%
NFA
37
Nationwide Fund Advisors
Ohio
$6.69M -$1.14M -5,137 -15%
HCM
38
Harvey Capital Management
Florida
$6.66M -$54.4K -250 -0.8%
Millennium Management
39
Millennium Management
New York
$6.46M +$3.04M +13,628 +89%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$6.1M -$56.8K -255 -0.9%
BAMS
41
Bellevue Asset Management (Switzerland)
Switzerland
$5.79M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.57M -$1.65M -7,388 -23%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$602K +2,704 +12%
CNB
44
City National Bank
California
$5.43M -$10.2M -45,901 -65%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.94M +$488K +2,190 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.92M +$535K +2,400 +12%
Citadel Advisors
47
Citadel Advisors
Florida
$4.82M +$3.67M +16,492 +320%
EI
48
EAM Investors
California
$4.52M -$1.53M -6,872 -25%
BA
49
BlackRock Advisors
Delaware
$4.49M +$1.89M +8,469 +73%
AIC
50
AWM Investment Company
New York
$4.46M – – –
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