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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 %
BG
101
BlackRock Group
United Kingdom
$464K 56,195 -1,933 -3%
DCM
102
Driehaus Capital Management
Illinois
$451K 54,546 +54,546 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$446K 53,966 +53,966 New
WS
104
Wedbush Securities
California
$412K 49,810 +5,025 +11%
CSS
105
Cubist Systematic Strategies
Connecticut
$405K 48,972 +48,972 New
Canada Life
106
Canada Life
Manitoba, Canada
$370K 46,188 +2,344 +5%
HI
107
HBK Investments
Texas
$349K 42,181 +42,181 New
Legal & General Group
108
Legal & General Group
United Kingdom
$338K 39,768 +8,240 +26%
Principal Financial Group
109
Principal Financial Group
Iowa
$314K 37,946 -487 -1%
EEG
110
E.E. Geduld
$295K 35,720 -14,480 -29%
PAM
111
Princeton Alpha Management
New Jersey
$281K 34,012 +16,112 +90%
UBS Group
112
UBS Group
Switzerland
$238K 28,735 -36,561 -56%
PCM
113
Price Capital Management
Louisiana
$223K 26,912 -186,966 -87%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$216K 26,032 +12,649 +95%
AB
115
Amalgamated Bank
New York
$197K 23,823 +935 +4%
CL
116
Croft-Leominster
Maryland
$190K 23,000 -10,000 -30%
DC
117
Deere & Company
Illinois
$184K 22,209 -9,508 -30%
CCMH
118
Cornerstone Capital Management Holdings
New York
$184K 22,300 +9,000 +68%
HLA
119
Hamilton Lane Advisors
Pennsylvania
$174K 21,083 +21,083 New
VKH
120
Virtu KCG Holdings
New York
$174K 21,089 +21,089 New
AIP
121
Ameritas Investment Partners
Nebraska
$173K 20,953 – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$170K 20,624 +3,650 +22%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$153K 18,462 – –
AC
124
Avenir Corporation
Virginia
$149K 18,000 – –
TRCT
125
Tower Research Capital (TRC)
New York
$144K 17,383 +16,283 +1,480%
3 4
5
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