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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 Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$397K -$214K -2,700 -35%
SGH
202
Schonfeld Group Holdings
New York
$397K +$397K +5,000 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$396K – – –
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$393K – – –
Squarepoint
205
Squarepoint
New York
$389K +$389K +4,900 New
PSUF
206
People's United Financial
Connecticut
$376K +$376K +4,737 New
KeyBank National Association
207
KeyBank National Association
Ohio
$370K – – –
AIG
208
American International Group
New York
$362K -$20.6K -259 -5%
PC
209
Polar Capital
United Kingdom
$361K -$205K -2,587 -36%
TI
210
Turner Investments
Pennsylvania
$357K +$119K +1,500 +50%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$318K – – –
ACP
212
Aviance Capital Partners
Florida
$318K – – –
DLHL
213
Donald L. Hagan LLC
Florida
$318K – – –
YMRC
214
Yorktown Management & Research Company
Virginia
$318K – – –
AIM
215
Assured Investment Management
New York
$312K +$312K +3,929 New
QSS
216
Quantitative Systematic Strategies
Florida
$304K +$304K +3,861 New
Neuberger Berman Group
217
Neuberger Berman Group
New York
$297K -$28.7M -361,821 -99%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$295K +$15.9K +200 +6%
FIM
219
Freedom Investment Management
Connecticut
$292K +$292K +3,681 New
BWP
220
Baldwin Wealth Partners
Massachusetts
$291K – – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$289K -$344K -4,328 -54%
SB
222
Suntrust Banks
Georgia
$278K -$27.6K -348 -9%
SFM
223
Soros Fund Management
New York
$270K -$357K -4,500 -57%
TCM
224
Traynor Capital Management
Pennsylvania
$265K +$265K +3,350 New
RFC
225
Regions Financial Corp
Alabama
$263K +$263K +3,306 New
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