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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 %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903 -$19 -157 -2%
BRWA
152
B. Riley Wealth Advisors
Florida
$101 +$15 +125 +17%
First Eagle Investment Management
153
First Eagle Investment Management
New York
– -$2.09M -25,000 Closed
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
– -$1.67M -20,000 Closed
VKH
155
Virtu KCG Holdings
New York
– -$632K -7,578 Closed
HPA
156
Hilltop Park Associates
New York
– -$417K -5,000 Closed
VRS
157
Virginia Retirement Systems
Virginia
– -$379K -4,540 Closed
HCM
158
Highbridge Capital Management
New York
– -$366K -4,386 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
– -$331K -3,970 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$273K -3,276 Closed
GCP
161
GSA Capital Partners
United Kingdom
– -$149K -1,792 Closed
PPA
162
Parametric Portfolio Associates
Washington
– -$128K -1,537 Closed
PP
163
Paloma Partners
Connecticut
– -$97K -1,165 Closed
SCM
164
Stevens Capital Management
Pennsylvania
– -$95K -1,141 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$88K -1,053 Closed
PM
166
Parametrica Management
Hong Kong
– -$77K -927 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$58.9K -706 Closed
ICAS
168
Investors Capital Advisory Services
Massachusetts
– -$56K -673 Closed
WAM
169
World Asset Management
Michigan
– -$44K -530 Closed
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
– -$12K -140 Closed
WA
171
WealthTrust-Arizona
Arizona
– -$1K -8 Closed
3 4 5 6
7