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Novavax
NVAX

Overview Fund Activity

153 hedge funds and large institutions have $889M invested in Novavax in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
46
Closed
20
Calls
$2.17M
Puts
$8.32M
Net Calls
-$6.15M
Net Calls Change
+$342K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.62M
3
BFA
3
BlackRock Fund Advisors
California
$52.9M
4
Millennium Management
4
Millennium Management
New York
$5.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.8M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$11.9M
2
RCM
2
RA Capital Management
Massachusetts
$19.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$7.32M
5
State Street
5
State Street
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.1M 354,458 +312,200 +739%
TA
52
Teachers Advisors
New York
$1.97M 332,291 +11,866 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.9M 320,261 – –
ACA
54
Avoro Capital Advisors
New York
$1.78M 300,000 +300,000 New
AIG
55
American International Group
New York
$1.75M 294,834 +3,538 +1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.6M 269,500 +18,100 +7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.57M 264,350 -18,100 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.51M 254,150 +8,700 +4%
Goldman Sachs
59
Goldman Sachs
New York
$1.44M 242,680 +106,048 +78%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.32M 223,235 +223,235 New
PCM
61
Price Capital Management
Louisiana
$1.27M 213,878 +213,878 New
ProShare Advisors
62
ProShare Advisors
Maryland
$1.24M 209,055 -8,356 -4%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.19M 201,200 +23,400 +13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.19M 200,500 – –
American Century Companies
65
American Century Companies
Missouri
$1.19M 200,268 -3,884 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 186,494 – –
SO
67
STRS Ohio
Ohio
$1.1M 185,300 – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.08M 181,308 +5,975 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$974K 164,205 -53,000 -24%
BA
70
BlackRock Advisors
Delaware
$854K 144,032 +7,101 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$850K 143,350 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$774K 130,508 – –
Citigroup
73
Citigroup
New York
$761K 128,157 +12,389 +11%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$745K 128,000 -11,500 -8%
TAM
75
Tocqueville Asset Management
New York
$741K 125,000 +25,000 +25%
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