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Novavax
NVAX

Overview Fund Activity

137 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$35K – – –
PAM
127
Panagora Asset Management
Massachusetts
$31K -$1.46K -16 -4%
Creative Planning
128
Creative Planning
Kansas
$30K +$8.59K +93 +40%
US Bancorp
129
US Bancorp
Minnesota
$29K – – –
BlackRock
130
BlackRock
New York
$29K +$8.88K +98 +44%
FMT
131
First Mercantile Trust
Tennessee
$14K +$6.96K +78 +99%
MAA
132
Managed Account Advisors
New Jersey
$8K +$2K +22 +33%
TRCT
133
Tower Research Capital (TRC)
New York
$4K -$11.5K -115 -74%
FBT
134
Founders Bank & Trust
Michigan
$2K – – –
WA
135
WealthTrust-Arizona
Arizona
$1K – – –
GT
136
Glenmede Trust
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$578 -$193 -2 -25%
FCMI
138
Foresite Capital Management I
California
– -$6.05M -66,810 Closed
Millennium Management
139
Millennium Management
New York
– -$2.77M -30,570 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.64M -16,442 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$1.18M -13,011 Closed
HI
142
HBK Investments
Texas
– -$1.07M -11,833 Closed
AL
143
Airain Ltd
Guernsey
– -$970K -10,702 Closed
SCA
144
SAC Capital Advisors
Connecticut
– -$871K -9,610 Closed
GTC
145
Ghost Tree Capital
New York
– -$453K -5,000 Closed
QIM
146
Quantitative Investment Management
Virginia
– -$450K -4,970 Closed
VRS
147
Virginia Retirement Systems
Virginia
– -$358K -3,950 Closed
CA
148
Commerzbank Aktiengesellschaft
Germany
– -$139K -1,535 Closed
LOM
149
Loeb Offshore Management
New York
– -$91K -1,000 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$85K -943 Closed
3 4 5
6
7