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Alkermes
ALKS

Overview Fund Activity

272 hedge funds and large institutions have $9.55B invested in Alkermes in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
7.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
33
Increased
111
Reduced
80
Closed
25
Calls
$29M
Puts
$20.9M
Net Calls
+$8.09M
Net Calls Change
-$76K

Top Buyers

1
WIM
Woodford Investment Management
United Kingdom
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$82M
3
Franklin Resources
Franklin Resources
California
$206M
4
Artisan Partners
Artisan Partners
Wisconsin
$230M
5
JHIU
Janus Henderson Investors US
Colorado
$98.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$38.9M
2
FCM
Frontier Capital Management
Massachusetts
$91.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B
4
First Trust Advisors
First Trust Advisors
Illinois
$119M
5
BIT
BlackRock Institutional Trust
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$366K +$81.2K +1,263 +28%
SO
202
STRS Ohio
Ohio
$363K +$191K +2,981 +112%
NERM
203
New England Research & Management
Illinois
$328K +$328K +5,100 New
KeyBank National Association
204
KeyBank National Association
Ohio
$319K -$19.3K -300 -6%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$319K +$319K +4,956 New
Jane Street
206
Jane Street
New York
$312K -$1.13M -17,585 -78%
AIG
207
American International Group
New York
$304K +$16.4K +255 +6%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$302K -$330K -5,130 -52%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$289K +$1.74K +27 +0.6%
RCM
210
Reynolds Capital Management
Nevada
$264K -$393K -6,100 -60%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$263K -$10.4K -162 -4%
TCM
212
Traynor Capital Management
Pennsylvania
$263K -$8.02K -125 -3%
FIM
213
Freedom Investment Management
Connecticut
$261K +$261K +4,049 New
YMRC
214
Yorktown Management & Research Company
Virginia
$257K – – –
ACP
215
Aviance Capital Partners
Florida
$257K – – –
DLHL
216
Donald L. Hagan LLC
Florida
$257K – – –
CAM
217
Capstone Asset Management
Texas
$256K +$12.2K +190 +5%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$244K +$16.1K +250 +7%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$229K -$174K -2,700 -43%
CWM
220
Calamos Wealth Management
Illinois
$225K +$225K +3,490 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$224K -$15.4K -239 -6%
PHK
222
Point72 Hong Kong
Hong Kong
$217K +$87.7K +1,363 +68%
DILH
223
Dai-ichi Life Holdings
Japan
$211K +$21K +326 +11%
IPC
224
Independent Portfolio Consultants
Florida
$209K +$209K +3,250 New
WEC
225
Winslow Evans & Crocker
Massachusetts
$206K – – –
7 8
9
10 11