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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $1.31B invested in Celldex Therapeutics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
43
Closed
37
Calls
$16.9M
Puts
$33.9M
Net Calls
-$17M
Net Calls Change
-$8.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$144M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.1M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
BLM
2
Bennett Lawrence Management
New York
$0
3
RG
3
Redmile Group
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.02M
5
CCI
5
Columbus Circle Investors
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.44M -$1.59M -6,488 -39%
FLAM
52
First Light Asset Management
Minnesota
$2.27M +$111K +453 +5%
SCM
53
Suffolk Capital Management
New York
$2.23M +$375K +1,534 +20%
Prudential Financial
54
Prudential Financial
New Jersey
$2.16M +$170K +693 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.1M -$5.63M -22,990 -73%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$2.06M +$1.25M +5,096 +153%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.73M +$1.01M +4,137 +142%
NFA
58
Nationwide Fund Advisors
Ohio
$1.66M +$209K +854 +14%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.6M +$105K +427 +7%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.6M -$992K -4,052 -38%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.48M -$61.4K -251 -4%
Citadel Advisors
63
Citadel Advisors
Florida
$1.32M +$51.9K +212 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.21M +$80K +327 +7%
Bank of America
65
Bank of America
North Carolina
$1.2M -$44.3K -181 -4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.1M +$633K +2,586 +135%
BFIC
68
Bedell Frazier Investment Counselling
California
$1.07M +$1.07M +4,374 New
U
69
UBS
Switzerland
$1.04M -$25.2K -103 -2%
American Century Companies
70
American Century Companies
Missouri
$1.02M -$181K -738 -15%
DCM
71
Dupont Capital Management
Delaware
$1M +$757K +3,091 +308%
AIG
72
American International Group
New York
$976K -$24.5K -100 -2%
Ameriprise
73
Ameriprise
Minnesota
$948K -$4.85M -19,844 -84%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K -$163K -665 -15%
Wells Fargo
75
Wells Fargo
California
$922K -$583K -2,379 -39%
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