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175 hedge funds and large institutions have $1.94B invested in DexCom in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $1.63B → $1.94B (+$311M)

11% more funds holding

Funds holding: 158175 (+17)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $16.9M

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
30
Increased
55
Reduced
72
Closed
12
Calls
$1.55M
Puts
$16.9M
Net Calls
-$15.4M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$5.65M +$1.69M +267,032 +50%
BIM
52
BlackRock Investment Management
Delaware
$5.61M +$298K +47,020 +6%
SAM
53
Sectoral Asset Management
Quebec, Canada
$5.49M -$36.2M -5,713,564 -88%
RFC
54
Russell Frank Company
Washington
$5.03M -$2.25M -355,144 -33%
Principal Financial Group
55
Principal Financial Group
Iowa
$4.97M -$36.6K -5,772 -0.8%
Charles Schwab
56
Charles Schwab
California
$4.7M +$78.2K +12,344 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$4.66M +$371K +58,564 +10%
FWIA
58
Fort Washington Investment Advisors
Ohio
$4.36M -$2.23M -351,460 -36%
QBFM
59
QS Batterymarch Financial Management
New York
$4.3M +$3.86M +609,500 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.12M +$9.1K +1,436 +0.2%
MOACM
61
Mutual of America Capital Management
New York
$4.04M +$91.5K +14,444 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.77M +$1.05M +166,400 +45%
MWNA
63
Marshall Wace North America
New York
$3.66M +$3.29M +518,928 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$98.9K +15,608 +3%
Citadel Advisors
65
Citadel Advisors
Florida
$3.59M +$472K +74,524 +17%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.28M +$2.95M +464,928 New
Jennison Associates
67
Jennison Associates
New York
$2.99M +$589K +92,896 +28%
MAA
68
Managed Account Advisors
New Jersey
$2.99M -$306K -48,300 -10%
NC
69
Nicholas Company
Wisconsin
$2.98M -$385K -60,800 -13%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$2.96M +$79.2K +12,504 +3%
TI
71
Turner Investments
Pennsylvania
$2.94M +$2.64M +416,816 New
ARTA
72
A.R.T. Advisors
New York
$2.89M +$1.19M +188,472 +85%
GIP
73
Granite Investment Partners
California
$2.85M -$740K -116,716 -22%
ZL
74
Zeke LP
Pennsylvania
$2.82M -$253K -40,000 -9%
TA
75
Teachers Advisors
New York
$2.77M +$115K +18,216 +5%

DXCM Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2013, worth a combined $1.94B — up 19% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXCM positions and 12 closed out — a net gain of 18 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.5M. The largest seller was Federated Hermes, cutting an estimated $44.5M.

  • 175 institutional investors held DexCom (DXCM) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.94B of DexCom stock for Q3 2013, up 19% quarter-over-quarter.
  • 30 funds opened new DexCom positions in Q3 2013 and 12 closed out, a net change of +18 holders.
  • The largest DexCom buyer in Q3 2013 was Wellington Management Group, an estimated $25.5M added.
  • The largest DexCom seller in Q3 2013 was Federated Hermes, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2013.