AFFX

AFFYMETRIX INC
AFFX

Overview Fund Activity
Delisted

AFFX was delisted on the 31st of March, 2016.

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165 hedge funds and large institutions have $841M invested in AFFYMETRIX INC in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
47
Closed
35
Calls
$361K
Puts
$81K
Net Calls
+$280K
Net Calls Change
+$120K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$39M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.3M
4
EAM
4
EverPoint Asset Management
Connecticut
$12.1M
5
CIM
5
Calvert Investment Management
Maryland
$3.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M
3
BIM
3
Bogle Investment Management
Massachusetts
$1.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$110M 10,897,740 +41,200 +0.4%
O
2
OrbiMed
New York
$75.8M 7,511,000 – –
Invesco
3
Invesco
Georgia
$66.8M 6,621,806 +55,769 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.3M 6,274,630 +70,060 +1%
BFA
5
BlackRock Fund Advisors
California
$60.6M 6,004,181 +14,845 +0.2%
LCS
6
Levin Capital Strategies
New York
$39M 3,866,793 +741,269 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.3M 3,593,520 -52,610 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$30.3M 2,999,905 +562,137 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.7M 2,246,623 -217,300 -9%
PP
10
Prudential plc
United Kingdom
$21.2M 2,100,165 -81,381 -4%
BIT
11
BlackRock Institutional Trust
California
$20.4M 2,021,742 +38,610 +2%
RFC
12
Russell Frank Company
Washington
$19.4M 1,939,576 +372,795 +24%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$19.2M 1,901,373 +20,561 +1%
State Street
14
State Street
Massachusetts
$15.5M 1,532,872 +44,537 +3%
EAM
15
EverPoint Asset Management
Connecticut
$12.1M 1,200,000 +500,000 +71%
Ameriprise
16
Ameriprise
Minnesota
$11.8M 1,166,350 +91,495 +9%
Charles Schwab
17
Charles Schwab
California
$11.4M 1,131,991 +93,279 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M 1,121,400 -57,299 -5%
PAM
19
Panagora Asset Management
Massachusetts
$9.46M 937,395 +278,012 +42%
Northern Trust
20
Northern Trust
Illinois
$8.96M 887,777 +11,992 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.82M 874,200 +78,500 +10%
Millennium Management
22
Millennium Management
New York
$8.43M 835,783 +236,070 +39%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M 686,200 +686,200 New
Principal Financial Group
24
Principal Financial Group
Iowa
$5.47M 542,092 +24,253 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.24M 519,085 -31,178 -6%
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