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Alkermes
ALKS

Overview Fund Activity

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$42.9M
3
Ameriprise
3
Ameriprise
Minnesota
$277M
4
WIM
4
Woodford Investment Management
United Kingdom
$439M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$187M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.6B
3
Invesco
3
Invesco
Georgia
$761M
4
TCM
4
Tekla Capital Management
Massachusetts
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$19M 239,100 +31,352 +15%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18.8M 237,565 – –
EIP
53
Epoch Investment Partners
New York
$17M 214,343 -4,255 -2%
AAMU
54
Amundi Asset Management US
Massachusetts
$16.6M 208,726 -91,687 -31%
BlackRock
55
BlackRock
New York
$16.3M 205,461 -73,405 -26%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$15.7M 197,484 +1,681 +0.9%
MCM
57
Marsico Capital Management
Colorado
$14M 176,273 -401,099 -69%
BIM
58
BlackRock Investment Management
Delaware
$13.4M 169,071 -34,925 -17%
Axa
59
Axa
France
$13.2M 165,863 -3,486 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$12.8M 161,429 +3,016 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$12.7M 159,953 +159,953 New
RPAM
62
Rhenman & Partners Asset Management
Sweden
$12.5M 158,000 -97,000 -38%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$12.4M 156,668 +1,393 +0.9%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$11.5M 144,844 -172,808 -54%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11.3M 142,504 +2,220 +2%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$10.9M 137,688 -14,957 -10%
SM
67
Sabby Management
Florida
$10.5M 131,671 +131,671 New
AC
68
Ascend Capital
California
$10.4M 131,342 +131,342 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.4M 130,442 -1,852 -1%
ProShare Advisors
70
ProShare Advisors
Maryland
$10M 126,291 +6,869 +6%
Fisher Asset Management
71
Fisher Asset Management
Washington
$9.55M 120,327 +407 +0.3%
TA
72
Teachers Advisors
New York
$9.5M 119,622 +1,003 +0.8%
USAA
73
United Services Automobile Association
Texas
$9.42M 118,710 +3,000 +3%
Wells Fargo
74
Wells Fargo
California
$9.39M 118,291 -4,311 -4%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$9.38M 118,118 -3,753 -3%
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3
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