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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
Wells Fargo
California
$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
3
NC
Northpointe Capital
Michigan
$7.86M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.74M
5
WHI
William Harris Investors
Illinois
$3.26M

Top Sellers

1
HM
HealthCor Management
New York
$5.06M
2
Invesco
Invesco
Georgia
$24.4M
3
CCM
Camber Capital Management
Massachusetts
$10.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.5M
5
RCM
RA Capital Management
Massachusetts
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
126
Banyan Partners
Florida
$45K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$34K +$364 +4 +1%
PAM
128
Panagora Asset Management
Massachusetts
$32K +$32K +356 New
US Bancorp
129
US Bancorp
Minnesota
$29K -$14.2K -156 -33%
Creative Planning
130
Creative Planning
Kansas
$21K +$905 +10 +5%
BlackRock
131
BlackRock
New York
$20K – – –
ST
132
Spot Trading
Illinois
$20K +$13.4K +145 +201%
TRCT
133
Tower Research Capital (TRC)
New York
$14K +$14K +155 New
FMT
134
First Mercantile Trust
Tennessee
$7K +$177 +2 +3%
MAA
135
Managed Account Advisors
New Jersey
$6K -$1.18K -13 -16%
FBT
136
Founders Bank & Trust
Michigan
$2K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K +$2K +19 New
GT
138
Glenmede Trust
Pennsylvania
$1K -$272K -4,082 -100%
WA
139
WealthTrust-Arizona
Arizona
$1K +$1K +8 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$705 -$9.96K -113 -93%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 +$23 +252 +4%
IIM
142
Ironwood Investment Management
Massachusetts
– -$3.39M -33,060 Closed
T
143
TradeWorx
New Jersey
– -$549K -5,363 Closed
CC
144
Curian Capital
Colorado
– -$406K -3,965 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– -$215K -2,097 Closed
YU
146
Yale University
Connecticut
– -$130K -1,270 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– -$122K -1,197 Closed
VKH
148
Virtu KCG Holdings
New York
– -$89K -872 Closed
Jane Street
149
Jane Street
New York
– -$71K -695 Closed
ICAS
150
Investors Capital Advisory Services
Massachusetts
– -$55K -543 Closed
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