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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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Auxier Asset Management
Oregon
$1.32M -$88.2K -2,000 -6%
QIM
127
Quantitative Investment Management
Virginia
$1.3M +$1.3M +29,400 New
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.28M -$20.9K -475 -2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$12.3K +280 +1%
American Century Companies
130
American Century Companies
Missouri
$1.16M -$205K -4,649 -15%
HK
131
Horizon Kinetics
New York
$1.1M – – –
URS
132
Utah Retirement Systems
Utah
$1.07M +$75K +1,700 +8%
Stifel Financial
133
Stifel Financial
Missouri
$1.03M +$1.03M +23,309 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K -$837K -17,200 -47%
CCI
135
Columbus Circle Investors
$916K +$581K +13,172 +173%
Citadel Advisors
136
Citadel Advisors
Florida
$915K +$826K +18,727 +927%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$860K -$75K -1,700 -8%
EWM
138
Evercore Wealth Management
New York
$780K -$101K -2,300 -12%
CBOA
139
Commonwealth Bank of Australia
Australia
$765K -$17.1K -388 -2%
VRS
140
Virginia Retirement Systems
Virginia
$750K +$30.9K +700 +4%
JG
141
Jefferies Group
New York
$741K +$734K +16,643 +10,601%
NPC
142
National Planning Corporation
California
$714K +$150K +3,200 +27%
Calamos Advisors
143
Calamos Advisors
Illinois
$697K -$7.31M -165,789 -91%
Comerica Bank
144
Comerica Bank
Texas
$681K +$38.5K +874 +6%
AB
145
Amalgamated Bank
New York
$673K +$39.6K +898 +6%
Nomura Asset Management
146
Nomura Asset Management
Japan
$661K – – –
GACM
147
Green Arrow Capital Management
New York
$661K +$661K +15,000 New
WC
148
Wexford Capital
Florida
$661K +$661K +15,000 New
Creative Planning
149
Creative Planning
Kansas
$593K -$11K -250 -2%
BUB
150
BBVA USA Bancshares
Texas
$574K – – –
4 5
6
7 8