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Novavax
NVAX

Overview Fund Activity

138 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.48M 320,261 -193 -0.1%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.39M 300,000 +270,061 +902%
TA
53
Teachers Advisors
New York
$1.36M 293,865 +28,616 +11%
GC
54
Guggenheim Capital
Illinois
$1.32M 285,793 +272,020 +1,975%
AIG
55
American International Group
New York
$1.24M 268,457 +137,256 +105%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.16M 250,950 +31,000 +14%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.06M 230,200 +98,200 +74%
ProShare Advisors
58
ProShare Advisors
Maryland
$1.06M 229,038 -119,052 -34%
Group One Trading
59
Group One Trading
Illinois
$1.01M 217,807 -60,153 -22%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1M 217,205 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$926K 200,500 +26,500 +15%
JC
62
Jetstream Capital
Tennessee
$924K 200,000 +200,000 New
HPA
63
Hilltop Park Associates
New York
$924K 200,000 +200,000 New
SO
64
STRS Ohio
Ohio
$894K 193,400 +17,500 +10%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$886K 191,700 -14,900 -7%
HCM
66
Highbridge Capital Management
New York
$847K 183,186 +172,856 +1,673%
CCM
67
Cadence Capital Management
Massachusetts
$823K 178,206 +65,196 +58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$794K 171,908 +29,259 +21%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$720K 155,866 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$662K 143,350 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K 133,408 -7,496 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$603K 130,508 +5,378 +4%
BA
73
BlackRock Advisors
Delaware
$596K 129,082 -859 -0.7%
Goldman Sachs
74
Goldman Sachs
New York
$565K 122,335 -421,148 -77%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$554K 120,000 -3,000 -2%
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3
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