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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
STC
126
SEI Trust Company
Pennsylvania
$75.6M +$2.42M +26,783 +3%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$75.3M -$132M -1,465,163 -65%
Credit Agricole
128
Credit Agricole
France
$73.5M +$12.2M +134,830 +21%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$73.4M +$40.2M +445,402 +135%
Swiss National Bank
130
Swiss National Bank
Switzerland
$73.1M -$1.84M -20,400 -3%
Capital World Investors
131
Capital World Investors
California
$72M – – –
TD Asset Management
132
TD Asset Management
Ontario, Canada
$71M +$603K +6,684 +0.9%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$69.4M +$2.93M +32,519 +5%
SC
134
Stralem & Co
New York
$67.7M -$19.1M -212,100 -23%
Citadel Advisors
135
Citadel Advisors
Florida
$66.8M -$17M -188,142 -21%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$66.7M +$6.3M +69,836 +11%
CAM
137
Congress Asset Management
Massachusetts
$66.3M -$3.49M -38,722 -5%
1IC
138
1919 Investment Counsel
Maryland
$65.6M -$2.88M -31,928 -4%
Victory Capital Management
139
Victory Capital Management
Texas
$62.8M -$27.9M -309,141 -32%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$62.2M -$14.9M -164,650 -20%
DC
141
Davenport & Co
Virginia
$62M +$471K +5,224 +0.8%
GTP
142
Global Thematic Partners
New York
$60.8M -$589K -6,522 -1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$60.7M +$5.41M +60,000 +10%
RIM
144
Rainier Investment Management
Washington
$59.5M -$1.73M -19,140 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$58M -$2.67M -29,567 -5%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$57.9M +$3.27M +36,272 +6%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$57.6M +$485K +5,369 +0.9%
USAA
148
United Services Automobile Association
Texas
$57.4M +$663K +7,351 +1%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$56.7M +$14.8M +164,500 +38%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$54.3M -$2.37M -26,300 -4%
4 5
6
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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.