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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 %
OC
101
Oppenheimer & Co
New York
$82K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$82K +$29.5K +290 +56%
SB
103
Suntrust Banks
Georgia
$81K +$21.9K +215 +37%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$79K +$25.8K +253 +48%
Verition Fund Management
105
Verition Fund Management
Connecticut
$77K +$77K +755 New
Jane Street
106
Jane Street
New York
$71K -$351K -3,438 -83%
BRWA
107
B. Riley Wealth Advisors
Florida
$67K +$14.1K +137 +27%
WS
108
Wedbush Securities
California
$66K +$6.7K +65 +11%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$56K -$51K -501 -48%
ICAS
110
Investors Capital Advisory Services
Massachusetts
$55K -$26.5K -262 -33%
William Blair & Company
111
William Blair & Company
Illinois
$53K -$37.9K -375 -42%
CAM
112
Capstone Asset Management
Texas
$53K -$14.5K -141 -21%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$51K +$51K +500 New
BP
114
Banyan Partners
Florida
$51K +$51K +500 New
US Bancorp
115
US Bancorp
Minnesota
$49K -$15.7K -152 -24%
Canada Life
116
Canada Life
Manitoba, Canada
$45K – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$38K -$45.5K -443 -54%
BlackRock
118
BlackRock
New York
$23K +$3.21K +31 +16%
Creative Planning
119
Creative Planning
Kansas
$23K +$4.66K +45 +25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12.4K -$179K -1,754 -94%
FMT
121
First Mercantile Trust
Tennessee
$8K -$3.43K -33 -30%
MAA
122
Managed Account Advisors
New Jersey
$8K +$8K +79 New
ST
123
Spot Trading
Illinois
$7K +$7K +72 New
MFS
124
MSI Financial Services
Massachusetts
$6K – – –
FBT
125
Founders Bank & Trust
Michigan
$3K +$3K +25 New
2 3 4
5
6