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Alkermes
ALKS

Overview Fund Activity

193 hedge funds and large institutions have $4.29B invested in Alkermes in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
56
Reduced
80
Closed
30
Calls
$14.9M
Puts
$9.44M
Net Calls
+$5.48M
Net Calls Change
-$1.19M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$168M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
PC
3
PointState Capital
New York
$16.8M
4
ZDA
4
Zweig-DiMenna Associates
New York
$12.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$119M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$125M
2
Northern Trust
2
Northern Trust
Illinois
$19.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$576M
4
Ameriprise
4
Ameriprise
Minnesota
$18.1M
5
Millennium Management
5
Millennium Management
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$8.76M 260,640 +5,600 +2%
DIA
52
Denver Investment Advisors
Colorado
$8.6M 255,725 -60,760 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.46M 251,494 -18,712 -7%
CCP
54
Clough Capital Partners
Massachusetts
$8.32M 247,600 +247,600 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$7.71M 229,179 -78,590 -26%
PAM
56
Panagora Asset Management
Massachusetts
$7.69M 228,825 -79,823 -26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.64M 227,325 +7,042 +3%
U
58
UBS
Switzerland
$7.54M 224,234 -29,059 -11%
NFA
59
Nationwide Fund Advisors
Ohio
$7.39M 219,936 -36,857 -14%
Charles Schwab
60
Charles Schwab
California
$7.29M 220,351 +23,745 +12%
CCM
61
Century Capital Management
Massachusetts
$7.23M 215,015 -99,891 -32%
QBFM
62
QS Batterymarch Financial Management
New York
$7.07M 210,260 -750 -0.4%
GC
63
Guggenheim Capital
Illinois
$6.73M 200,249 -19,423 -9%
TCM
64
Tekla Capital Management
Massachusetts
$6.55M 194,870 – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M 186,570 +6,120 +3%
AAMU
66
Amundi Asset Management US
Massachusetts
$5.89M 175,180 -34,069 -16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.87M 174,470 +39,505 +29%
CS
68
Credit Suisse
Switzerland
$5.7M 169,470 -71,693 -30%
AIA
69
Avalon Investment & Advisory
Texas
$5.63M 167,571 -15,826 -9%
CPIM
70
Columbia Partners Investment Management
Virginia
$5.48M 162,987 +8,389 +5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.45M 162,113 +26,662 +20%
RAM
72
Roanoke Asset Management
New Jersey
$5.42M 144,295 +144,295 New
PI
73
Putnam Investments
Massachusetts
$5.42M 161,105 +161,105 New
Macquarie Group
74
Macquarie Group
Australia
$5.15M 153,252 -12,819 -8%
NIP
75
Nicholas Investment Partners
California
$5.02M 149,168 +3,368 +2%
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3
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