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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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% 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
19
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 Holding Trade Value Shares
Change 		Shares
Change %
PMG
126
ProVise Management Group
Florida
$59K +$59K +500 New
Creative Planning
127
Creative Planning
Kansas
$56K +$17.7K +150 +46%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$43K -$8.1K -68 -16%
BlackRock
129
BlackRock
New York
$42K – – –
LS
130
Lupo Securities
Illinois
$34.5K +$34.5K +291 New
US Bancorp
131
US Bancorp
Minnesota
$26K -$11.6K -98 -31%
FMT
132
First Mercantile Trust
Tennessee
$24K +$4.3K +36 +22%
PFG
133
Piershale Financial Group
Illinois
$18K +$18K +150 New
GWS
134
Glassman Wealth Services
Virginia
$18K +$18K +150 New
CFA
135
Carroll Financial Associates
North Carolina
$15K +$15K +100 New
PSI
136
Pinnacle Summer Investments
Virginia
$14K +$14K +90 New
ST
137
Spot Trading
Illinois
$11K -$1.41M -12,291 -99%
WT
138
Whittier Trust
California
$9K +$9K +75 New
AIM
139
Advantage Investment Management
Iowa
$9K +$9K +75 New
SFM
140
Sphera Funds Management
Israel
$9K +$9K +77 New
MAA
141
Managed Account Advisors
New Jersey
$8K +$2.18K +18 +38%
Nomura Holdings
142
Nomura Holdings
Japan
$7K -$192K -1,676 -96%
TRCT
143
Tower Research Capital (TRC)
New York
$7K -$95.2K -748 -93%
RMAM
144
Raab & Moskowitz Asset Management
New Jersey
$6K +$6K +50 New
ASN
145
Advisory Services Network
Georgia
$4K +$4K +25 New
FBT
146
Founders Bank & Trust
Michigan
$3K – – –
GT
147
Glenmede Trust
Pennsylvania
$1K -$500 -5 -33%
HF
148
Hoxton Financial
West Virginia
$1K +$1K +5 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1K +$1K +5 New
QT
150
Quantbot Technologies
New York
$1K +$1K +10 New
3 4 5
6
7