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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 %
MI
101
Markston International
New York
$3.17M 71,900 – –
CNB
102
City National Bank
California
$3.12M 70,807 +31,726 +81%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.06M 69,425 -28,129 -29%
TI
104
Turner Investments
Pennsylvania
$2.99M 67,800 +9,780 +17%
HCMT
105
Highland Capital Management (Texas)
Texas
$2.91M 66,000 +66,000 New
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$2.87M 65,000 -40,000 -38%
JPMIA
107
J.P. Marvel Investment Advisors
Massachusetts
$2.82M 63,920 -3,521 -5%
FLAM
108
First Light Asset Management
Minnesota
$2.66M 60,255 +9,027 +18%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$2.65M 60,000 – –
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$2.36M 53,501 -9,779 -15%
Renaissance Technologies
111
Renaissance Technologies
New York
$2.35M 53,310 -452,276 -89%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.3M 52,105 +36,142 +226%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 45,200 +400 +0.9%
DA
114
DSC Advisors
Illinois
$1.98M 45,000 – –
Citigroup
115
Citigroup
New York
$1.93M 43,712 +36,056 +471%
GA
116
Geneva Advisors
Illinois
$1.9M 43,126 +43,126 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.88M 42,566 -15,545 -27%
OAM
118
Oxford Asset Management
United Kingdom
$1.83M 41,588 -23,679 -36%
EIM
119
Essex Investment Management
Massachusetts
$1.75M 39,769 +1,794 +5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.71M 38,846 -102,442 -73%
MAA
121
Managed Account Advisors
New Jersey
$1.59M 35,979 -11,881 -25%
Asset Management One
122
Asset Management One
Japan
$1.57M 37,444 -15,212 -29%
RSCM
123
Rock Springs Capital Management
Maryland
$1.57M 35,500 +12,250 +53%
IRF
124
IBM Retirement Fund
New York
$1.47M 32,982 -15,690 -32%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.42M 32,265 +4,283 +15%
3 4
5
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