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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, 55 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
55
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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$141K – – –
LPL Financial
127
LPL Financial
California
$136K -$26.1K -157 -16%
AG
128
Aperio Group
California
$128K – – –
CA
129
Commerzbank Aktiengesellschaft
Germany
$128K +$128K +774 New
VRS
130
Virginia Retirement Systems
Virginia
$125K +$125K +755 New
EIA
131
Edgemoor Investment Advisors
Maryland
$124K – – –
Barclays
132
Barclays
United Kingdom
$116K -$110K -678 -49%
EMG
133
Ellington Management Group
Connecticut
$114K +$114K +690 New
QT
134
Quantbot Technologies
New York
$111K +$109K +662 +6,620%
PPA
135
Parametric Portfolio Associates
Washington
$105K +$105K +635 New
AAS
136
Annex Advisory Services
Wisconsin
$104K +$104K +630 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$102K -$127K -765 -55%
Creative Planning
138
Creative Planning
Kansas
$95K +$16.5K +100 +21%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$91K -$12.5K -76 -12%
Simplex Trading
140
Simplex Trading
Illinois
$90K +$90K +544 New
ST
141
Spot Trading
Illinois
$85K +$69.1K +418 +435%
PMG
142
ProVise Management Group
Florida
$83K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$66.2K +$66.2K +401 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$60K – – –
BlackRock
145
BlackRock
New York
$59K – – –
LS
146
Lupo Securities
Illinois
$56K +$7.5K +45 +15%
US Bancorp
147
US Bancorp
Minnesota
$36K – – –
FMT
148
First Mercantile Trust
Tennessee
$28K -$5.7K -34 -17%
WT
149
Whittier Trust
California
$26K +$13.4K +80 +107%
CFA
150
Carroll Financial Associates
North Carolina
$17K – – –
4 5
6
7 8