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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

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1,031 hedge funds and large institutions have $62.2B invested in Celgene Corp in 2014 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 391 increasing their positions, 410 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 56

32% more funds holding in top 10

Funds holding in top 10: 76 → 100 (+24)

11% more capital invested

Capital invested by funds: $56.1B → $62.2B (+$6.11B)

4% more funds holding

Funds holding: 995 → 1,031 (+36)

5% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 410

31% less call options, than puts

Call options by funds: $970M | Put options by funds: $1.4B

Holders
1,031
Holders Change
+36
Holders Change %
+3.62%
% of All Funds
29.92%
Holding in Top 10
100
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+31.58%
% of All Funds
2.9%
New
100
Increased
391
Reduced
410
Closed
56
Calls
$970M
Puts
$1.4B
Net Calls
-$432M
Net Calls Change
-$349M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$626M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
3
Northern Trust
Northern Trust
Illinois
+$312M
4
TCM
Tran Capital Management
California
+$238M
5
Jennison Associates
Jennison Associates
New York
+$178M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$512M
2
JP Morgan Chase
JP Morgan Chase
New York
-$233M
3
MCM
Marsico Capital Management
Colorado
-$213M
4
JHIU
Janus Henderson Investors US
Colorado
-$146M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$154M +$22.2M +246,453 +18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$153M +$38M +421,039 +35%
Axa
78
Axa
France
$149M -$8.52M -94,412 -6%
Calamos Advisors
79
Calamos Advisors
Illinois
$145M -$4.22M -46,797 -3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$144M -$39.8M -440,486 -22%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$144M +$11.4M +126,605 +9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$4.95M -54,824 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$140M +$898K +9,953 +0.7%
PAM
84
Panagora Asset Management
Massachusetts
$136M -$38.6M -427,493 -23%
First Trust Advisors
85
First Trust Advisors
Illinois
$134M +$44M +487,328 +53%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$132M +$3.16M +35,017 +3%
SAM
87
Sectoral Asset Management
Quebec, Canada
$129M +$10.3M +114,100 +9%
FAM
88
Fred Alger Management
New York
$128M -$62.1M -688,468 -34%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$127M -$2.36M -26,114 -2%
GA
90
Geneva Advisors
Illinois
$127M -$5.54M -61,359 -4%
SOMRS
91
State of Michigan Retirement System
Michigan
$124M +$39.7M +439,600 +50%
DDC
92
DF Dent & Co
Maryland
$122M -$6.04M -66,904 -5%
GC
93
Guggenheim Capital
Illinois
$119M +$7.27M +80,569 +7%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$116M +$1.04M +11,572 +1%
WIC
95
Wood Investment Counsel
Colorado
$115M -$148K -1,640 -0.1%
TAM
96
Tiverton Asset Management
Delaware
$114M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$111M -$5.81M -64,364 -5%
IG
98
ING Group
Netherlands
$109M +$23.7M +262,762 +30%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$109M -$25.2M -279,686 -20%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$105M +$19.7M +218,633 +24%
2 3
4
5 6

CELG Hedge Fund Activity: Q3 2014 in Review

1,031 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2014, worth a combined $62.2B — up 11% from $56.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CELG positions and 56 closed out — a net gain of 44 holders — while 391 added to existing stakes and 410 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $626M. The largest seller was Norges Bank, cutting an estimated $512M.

  • 1,031 institutional investors held Celgene Corp (CELG) as of Q3 2014, up from 995 in Q2 2014.
  • Funds reported $62.2B of Celgene Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 100 funds opened new Celgene Corp positions in Q3 2014 and 56 closed out, a net change of +44 holders.
  • The largest Celgene Corp buyer in Q3 2014 was Fidelity Investments, an estimated $626M added.
  • The largest Celgene Corp seller in Q3 2014 was Norges Bank, an estimated $512M sold.

Based on aggregated 13F filings for Q3 2014.