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Novavax
NVAX

Overview Fund Activity

143 hedge funds and large institutions have $623M invested in Novavax in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
61
Reduced
30
Closed
15
Calls
$3.1M
Puts
$9.59M
Net Calls
-$6.49M
Net Calls Change
-$5.47M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$31.3M
2
Wells Fargo
2
Wells Fargo
California
$30.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Invesco
4
Invesco
Georgia
$35.1M
5
BFA
5
BlackRock Fund Advisors
California
$33.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.1M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M
4
Franklin Resources
4
Franklin Resources
California
$15.1M
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$59K +$2.27K +27 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$58.9K +$58.4K +700 +11,667%
ICAS
128
Investors Capital Advisory Services
Massachusetts
$56K -$8.74K -105 -13%
MMA
129
Miracle Mile Advisors
California
$51K +$51K +613 New
FAAS
130
First Allied Advisory Services
California
$50K +$50K +570 New
WAM
131
World Asset Management
Michigan
$44K -$830 -10 -2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$36K +$4.62K +55 +15%
BlackRock
133
BlackRock
New York
$30K +$3.03K +36 +11%
CCMH
134
Cornerstone Capital Management Holdings
New York
$28K +$28K +335 New
Creative Planning
135
Creative Planning
Kansas
$27K – – –
US Bancorp
136
US Bancorp
Minnesota
$26K – – –
FMT
137
First Mercantile Trust
Tennessee
$14K +$679 +8 +5%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$12K +$12K +140 New
MAA
139
Managed Account Advisors
New Jersey
$4K -$3.33K -40 -45%
FBT
140
Founders Bank & Trust
Michigan
$2K – – –
WA
141
WealthTrust-Arizona
Arizona
$1K – – –
GT
142
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648 +$92 +1,099 +16%
AGCJ
144
Alden Global Capital (Jersey)
Jersey
– -$6.03M -65,219 Closed
SM
145
Sabby Management
Florida
– -$1.93M -20,919 Closed
LCM
146
Laurion Capital Management
New York
– -$1.65M -17,895 Closed
NI
147
Numeric Investors
Massachusetts
– -$1.52M -16,426 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$1.39M -15,000 Closed
JC
149
Jetstream Capital
Tennessee
– -$924K -10,000 Closed
CCM
150
Cadence Capital Management
Massachusetts
– -$823K -8,910 Closed
3 4 5
6
7