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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 %
TA
51
Teachers Advisors
New York
$1.2M +$36.3K +401 +3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +13,011 New
SM
53
Sabby Management
Florida
$1.14M +$1M +11,075 +738%
HI
54
HBK Investments
Texas
$1.07M +$717K +7,917 +202%
Swiss National Bank
55
Swiss National Bank
Switzerland
$996K +$332K +3,670 +50%
AQR Capital Management
56
AQR Capital Management
Connecticut
$984K +$381K +4,200 +63%
AL
57
Airain Ltd
Guernsey
$970K +$970K +10,702 New
SIP
58
Stoneridge Investment Partners
Pennsylvania
$948K +$592K +6,528 +166%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$936K +$936K +10,330 New
First Eagle Investment Management
60
First Eagle Investment Management
New York
$906K -$2.72M -30,000 -75%
SCA
61
SAC Capital Advisors
Connecticut
$871K +$871K +9,610 New
SO
62
STRS Ohio
Ohio
$797K +$16.3K +180 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$788K -$906 -10 -0.1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$706K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$662K -$47.6K -526 -7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$649K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$646K +$10.8K +119 +2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$598K -$127K -1,400 -18%
AIG
69
American International Group
New York
$594K -$447K -4,929 -43%
BA
70
BlackRock Advisors
Delaware
$589K -$117K -1,289 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$567K – – –
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$557K +$18.1K +200 +3%
GGHC
73
Gilder Gagnon Howe & Co
New York
$520K +$27.6K +305 +6%
CCM
74
Cadence Capital Management
Massachusetts
$512K +$512K +5,651 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$496K +$194K +2,140 +64%
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3
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