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190 hedge funds and large institutions have $2.9B invested in DexCom in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.66M

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more capital invested

Capital invested by funds: $2.9B → $2.9B (+$3.14M)

11% less funds holding

Funds holding: 213190 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
23
Increased
78
Reduced
74
Closed
46
Calls
$2.57M
Puts
$1.66M
Net Calls
+$915K
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$26.9M -$16.2M -1,831,384 -40%
William Blair & Company
27
William Blair & Company
Illinois
$26.8M -$735K -82,912 -3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$26.5M +$22.3M +2,515,904 +1,584%
Goldman Sachs
29
Goldman Sachs
New York
$26M -$4.3M -485,012 -16%
ACH
30
ArrowMark Colorado Holdings
Colorado
$22.3M +$9.71M +1,096,304 +95%
WA
31
Wasatch Advisors
Utah
$21.5M -$7.95M -897,296 -29%
RIM
32
RS Investment Management
California
$21.4M +$1.51M +170,316 +9%
Ameriprise
33
Ameriprise
Minnesota
$21.2M +$192K +21,652 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$20.6M +$535K +60,352 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$20.5M -$13.4M -1,516,612 -42%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$20.3M +$1.25M +140,896 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.9M +$41.6K +4,696 +0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$17.4M +$1.27M +143,828 +9%
NCGI
39
Next Century Growth Investors
Minnesota
$16.5M -$1.75M -197,316 -11%
MACM
40
March Altus Capital Management
Connecticut
$15.8M -$10.7M -1,206,280 -43%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M +$2.75M +310,620 +25%
FA
42
Friess Associates
Delaware
$15M +$13.4M +1,517,472 New
Stifel Financial
43
Stifel Financial
Missouri
$14.3M +$2.32M +261,572 +22%
BA
44
BlackRock Advisors
Delaware
$13M +$9.38M +1,058,724 +417%
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$12.7M +$354K +40,000 +3%
Millennium Management
46
Millennium Management
New York
$12.7M -$2.51M -283,320 -18%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$494K -55,796 -4%
ICM
48
IronBridge Capital Management
Illinois
$11.9M +$10.6M +1,195,796 New
SAM
49
Sectoral Asset Management
Quebec, Canada
$11.4M +$7.66M +864,500 +303%
TCIM
50
TIAA CREF Investment Management
New York
$11.4M +$451K +50,864 +5%

DXCM Hedge Fund Activity: Q2 2014 in Review

190 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q2 2014, worth a combined $2.9B — up 0.11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DXCM and 23 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $60.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.2M.

  • 190 institutional investors held DexCom (DXCM) as of Q2 2014, down from 213 in Q1 2014.
  • Funds reported $2.9B of DexCom stock for Q2 2014, up 0.11% quarter-over-quarter.
  • 23 funds opened new DexCom positions in Q2 2014 and 46 closed out, a net change of -23 holders.
  • The largest DexCom buyer in Q2 2014 was Wellington Management Group, an estimated $60.2M added.
  • The largest DexCom seller in Q2 2014 was Lord, Abbett & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.