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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $1.46B invested in Novavax in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
56
Reduced
50
Closed
25
Calls
$10M
Puts
$19M
Net Calls
-$8.97M
Net Calls Change
-$2.83M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$16.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$61M
2
RCM
2
RA Capital Management
Massachusetts
$11.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.1M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.09M 373,967 +131,287 +54%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.08M 393,700 – –
Axa
53
Axa
France
$2.98M 360,364 +360,364 New
LCM
54
Laurion Capital Management
New York
$2.93M 353,720 +353,720 New
CS
55
Credit Suisse
Switzerland
$2.87M 346,457 -1,141,887 -77%
TA
56
Teachers Advisors
New York
$2.82M 340,588 +8,297 +2%
Millennium Management
57
Millennium Management
New York
$2.54M 306,948 -637,790 -68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.44M 294,450 +40,300 +16%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.28M 276,000 -250,000 -48%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$2.12M 256,588 +256,588 New
MIM
61
Monashee Investment Management
Massachusetts
$2.07M 250,000 +250,000 New
AIG
62
American International Group
New York
$2.07M 249,704 -45,130 -15%
ProShare Advisors
63
ProShare Advisors
Maryland
$1.98M 238,858 +29,803 +14%
BA
64
BlackRock Advisors
Delaware
$1.93M 233,473 +89,441 +62%
ARTA
65
A.R.T. Advisors
New York
$1.92M 232,480 +232,480 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.84M 222,983 +41,675 +23%
DIA
67
Denver Investment Advisors
Colorado
$1.82M 219,900 +219,900 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.75M 211,681 +11,181 +6%
RFC
69
Russell Frank Company
Washington
$1.66M 200,803 -168,812 -46%
TI
70
Trexquant Investment
Connecticut
$1.6M 193,081 +193,081 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 186,018 -476 -0.3%
Group One Trading
72
Group One Trading
Illinois
$1.47M 177,113 +113,066 +177%
GCP
73
GSA Capital Partners
United Kingdom
$1.46M 176,480 +176,480 New
American Century Companies
74
American Century Companies
Missouri
$1.44M 174,206 -26,062 -13%
Macquarie Group
75
Macquarie Group
Australia
$1.28M 154,555 +154,555 New
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