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Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$16.3M 278,729 +63 +0%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$16.1M 274,582 -77,650 -22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15.8M 270,592 +2,545 +0.9%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$14.8M 253,324 -50 -0%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$14.7M 250,684 -29,212 -10%
NFA
56
Nationwide Fund Advisors
Ohio
$13.9M 237,225 +3,150 +1%
VanEck Associates
57
VanEck Associates
New York
$13.5M 230,658 +230,658 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$12.3M 209,761 -21,920 -9%
CNB
59
City National Bank
California
$11.7M 199,466 +15,059 +8%
GC
60
Guggenheim Capital
Illinois
$11.5M 196,261 +31,260 +19%
EIP
61
Epoch Investment Partners
New York
$11.4M 194,624 -7,902 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$11.4M 194,197 +754 +0.4%
EAM
63
Eagle Asset Management
Florida
$11.2M 191,417 +1,908 +1%
Morgan Stanley
64
Morgan Stanley
New York
$10.4M 178,127 -44,895 -20%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M 172,357 – –
BIM
66
BlackRock Investment Management
Delaware
$9.69M 165,485 -9,226 -5%
USAA
67
United Services Automobile Association
Texas
$9.6M 163,930 +2,550 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.36M 159,800 +4,700 +3%
BJ
69
BlackRock Japan
Japan
$8.64M 147,567 -75,737 -34%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$8.37M 143,000 -123,000 -46%
CCI
71
Columbus Circle Investors
$8.36M 142,693 +82,888 +139%
RAM
72
Roanoke Asset Management
New Jersey
$8.25M 140,925 +17,425 +14%
Asset Management One
73
Asset Management One
Japan
$7.77M 132,856 +15,269 +13%
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.75M 132,360 -500 -0.4%
PCM
75
Palisade Capital Management
New Jersey
$7.67M 130,996 +1,422 +1%
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