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Novavax
NVAX

Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Novavax in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$429K
Puts
$454K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M
2
RCM
2
RA Capital Management
Massachusetts
$35.2M
3
BFA
3
BlackRock Fund Advisors
California
$9.79M
4
BIT
4
BlackRock Institutional Trust
California
$9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M 19,719,857 +19,719,857 New
RCM
2
RA Capital Management
Massachusetts
$35.2M 17,170,801 +17,170,801 New
BFA
3
BlackRock Fund Advisors
California
$9.79M 4,775,605 +4,775,605 New
BIT
4
BlackRock Institutional Trust
California
$9M 4,391,485 +4,391,485 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M 3,662,475 +3,662,475 New
CCM
6
Camber Capital Management
Massachusetts
$6.58M 3,211,009 +3,211,009 New
BA
7
BlackRock Advisors
Delaware
$6.01M 2,932,620 +2,932,620 New
State Street
8
State Street
Massachusetts
$4.16M 2,029,390 +2,029,390 New
Northern Trust
9
Northern Trust
Illinois
$3.8M 1,854,971 +1,854,971 New
IIM
10
Ironwood Investment Management
Massachusetts
$3.18M 1,552,459 +1,552,459 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.37M 668,427 +668,427 New
MCM
12
McKinley Capital Management
Alaska
$1.35M 659,680 +659,680 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.21M 592,391 +592,391 New
TCIM
14
TIAA CREF Investment Management
New York
$1.15M 562,071 +562,071 New
BIM
15
BlackRock Investment Management
Delaware
$726K 353,993 +353,993 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$714K 348,070 +348,070 New
Charles Schwab
17
Charles Schwab
California
$691K 327,056 +327,056 New
Deutsche Bank
18
Deutsche Bank
Germany
$635K 310,529 +310,529 New
CNB
19
City National Bank
California
$531K 259,107 +259,107 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$482K 235,264 +235,264 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$350K 170,948 +170,948 New
TC
22
TFS Capital
Pennsylvania
$345K 168,327 +168,327 New
TA
23
Teachers Advisors
New York
$344K 167,817 +167,817 New
CC
24
Curian Capital
Colorado
$326K 159,123 +159,123 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$294K 143,350 +143,350 New
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