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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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$139K +$139K +1,535 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$136K +$13.6K +150 +11%
WS
103
Wedbush Securities
California
$105K +$47.1K +520 +81%
LOM
104
Loeb Offshore Management
New York
$91K +$91K +1,000 New
Prudential Financial
105
Prudential Financial
New Jersey
$88K -$1.36K -15 -2%
AB
106
Amalgamated Bank
New York
$87K -$91 -1 -0.1%
SCM
107
Stevens Capital Management
Pennsylvania
$85K -$45.2K -502 -35%
NCCM
108
Nine Chapters Capital Management
New Jersey
$84K +$84K +930 New
LPL Financial
109
LPL Financial
California
$83K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$79K – – –
Comerica Bank
111
Comerica Bank
Texas
$77K -$1.27K -14 -2%
OC
112
Oppenheimer & Co
New York
$75K +$3.4K +38 +5%
AIP
113
Ameritas Investment Partners
Nebraska
$73K – – –
PA
114
Profund Advisors
Maryland
$73K +$73K +810 New
SB
115
Suntrust Banks
Georgia
$72K – – –
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$70K – – –
EIA
117
Edgemoor Investment Advisors
Maryland
$68K +$68K +750 New
GC
118
Guggenheim Capital
Illinois
$62K -$13.8K -153 -18%
BRWA
119
B. Riley Wealth Advisors
Florida
$59K – – –
Verition Fund Management
120
Verition Fund Management
Connecticut
$52K -$16K -178 -24%
FMA
121
FNY Managed Accounts
New York
$50K +$50K +30 New
FNYS
122
First New York Securities
New York
$50K +$50K +550 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$48K -$1.81K -20 -4%
HCM
124
Highbridge Capital Management
New York
$46K +$46K +517 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$45K – – –
3 4
5
6 7