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Alkermes
ALKS

Overview Fund Activity

218 hedge funds and large institutions have $6.08B invested in Alkermes in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
77
Closed
15
Calls
$11.3M
Puts
$23.2M
Net Calls
-$11.9M
Net Calls Change
-$9.64M

Top Buyers

1
Invesco
1
Invesco
Georgia
$412M
2
TCIM
2
TIAA CREF Investment Management
New York
$131M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$887M
5
BA
5
BlackRock Advisors
Delaware
$82.2M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$62.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$79K
3
GIM
3
Granahan Investment Management
Massachusetts
$46.6M
4
PC
4
PointState Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.9M 904,214 +35,623 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$36M 815,915 +119,459 +17%
TA
28
Teachers Advisors
New York
$35.4M 802,981 +504,903 +169%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.4M 735,764 +81,905 +13%
BlackRock
30
BlackRock
New York
$29M 657,512 +235,006 +56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28M 634,202 +26,511 +4%
VanEck Associates
32
VanEck Associates
New York
$27.2M 616,297 +248,561 +68%
Northern Trust
33
Northern Trust
Illinois
$26.9M 609,939 +9,695 +2%
RIM
34
Rainier Investment Management
Washington
$23.6M 535,230 +535,230 New
Goldman Sachs
35
Goldman Sachs
New York
$21.7M 491,942 +171,249 +53%
TCM
36
Tamarack Capital Management
California
$20.9M 475,000 -215,000 -31%
MACM
37
March Altus Capital Management
Connecticut
$20.4M 462,853 – –
Deutsche Bank
38
Deutsche Bank
Germany
$19.7M 446,846 -66,457 -13%
PI
39
Putnam Investments
Massachusetts
$19M 430,015 -436,480 -50%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18.4M 417,858 -111,961 -21%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$17.1M 388,629 +315,556 +432%
Bank of America
42
Bank of America
North Carolina
$17.1M 387,775 -72,091 -16%
Axa
43
Axa
France
$17.1M 387,695 +64,218 +20%
FAM
44
Fred Alger Management
New York
$15.7M 356,340 -58,303 -14%
Morgan Stanley
45
Morgan Stanley
New York
$14.7M 334,324 -12,927 -4%
Charles Schwab
46
Charles Schwab
California
$13.5M 306,871 +64,506 +27%
NI
47
Numeric Investors
Massachusetts
$13.4M 304,178 +220,278 +263%
PC
48
Polar Capital
United Kingdom
$12.7M 288,047 -61,953 -18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.6M 299,169 +28,320 +10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$11.4M 258,936 +27,422 +12%
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