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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$736K +$185K +1,806 +34%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$734K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$718K +$97.6K +953 +16%
AQR Capital Management
54
AQR Capital Management
Connecticut
$682K +$157K +1,530 +30%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$641K – – –
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$614K +$131K +1,265 +27%
Deutsche Bank
57
Deutsche Bank
Germany
$610K -$1.25M -12,261 -67%
GGHC
58
Gilder Gagnon Howe & Co
New York
$556K +$556K +5,432 New
T
59
TradeWorx
New Jersey
$549K +$549K +5,363 New
ProShare Advisors
60
ProShare Advisors
Maryland
$539K -$199K -1,946 -27%
WFM
61
Wilmington Funds Management
Delaware
$524K -$26.3K -257 -5%
Citigroup
62
Citigroup
New York
$521K +$214K +2,084 +69%
EEG
63
E.E. Geduld
$512K +$512K +5,000 New
PSC
64
Piper Sandler & Co
Minnesota
$500K +$500K +4,888 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$497K +$170K +1,657 +52%
BG
66
BlackRock Group
United Kingdom
$447K +$77.6K +757 +21%
Citadel Advisors
67
Citadel Advisors
Florida
$445K +$371K +3,633 +505%
GT
68
Glenmede Trust
Pennsylvania
$419K – – –
HCM
69
Harvey Capital Management
Florida
$413K +$51.2K +500 +14%
Goldman Sachs
70
Goldman Sachs
New York
$407K +$87.6K +857 +27%
CC
71
Curian Capital
Colorado
$406K -$425K -4,153 -51%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$403K +$57.3K +559 +17%
Group One Trading
73
Group One Trading
Illinois
$401K -$389K -3,800 -49%
HI
74
HBK Investments
Texas
$401K +$401K +3,916 New
Brown Advisory
75
Brown Advisory
Maryland
$348K – – –
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3
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