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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$186K 31,528 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$164K 27,600 +2,500 +10%
Barclays
103
Barclays
United Kingdom
$140K 27,919 -6,610 -19%
FAAS
104
First Allied Advisory Services
California
$140K 23,497 +12,107 +106%
UOC
105
UBS O'Connor
Illinois
$139K 23,397 +23,397 New
AB
106
Amalgamated Bank
New York
$136K 22,888 +66 +0.3%
Jane Street
107
Jane Street
New York
$129K 21,769 +21,769 New
AIP
108
Ameritas Investment Partners
Nebraska
$124K 20,953 – –
WMSA
109
Weiss Multi-Strategy Advisers
New York
$119K 20,000 – –
LPL Financial
110
LPL Financial
California
$116K 19,500 -1,350 -6%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$109K 18,462 -715 -4%
AC
112
Avenir Corporation
Virginia
$107K 18,000 – –
QIM
113
Quantitative Investment Management
Virginia
$107K 18,200 +18,200 New
PAM
114
Princeton Alpha Management
New Jersey
$106K 17,900 +17,900 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$101K 17,000 – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$101K 16,974 +2,921 +21%
TC
117
TFS Capital
Pennsylvania
$95K 16,042 -12,144 -43%
AG
118
Aperio Group
California
$92K 15,500 +882 +6%
EIA
119
Edgemoor Investment Advisors
Maryland
$89K 15,000 – –
SW
120
SVB Wealth
Massachusetts
$89K 15,000 +15,000 New
BCM
121
Bienville Capital Management
New York
$83K 14,000 +14,000 New
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$79K 13,383 -17,477 -57%
CCMH
123
Cornerstone Capital Management Holdings
New York
$79K 13,300 +6,600 +99%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$75K 12,580 +12,580 New
MMA
125
Miracle Mile Advisors
California
$73K 12,265 – –
3 4
5
6 7