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228 hedge funds and large institutions have $3.99B invested in DexCom in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

99% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.59M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

35% more capital invested

Capital invested by funds: $2.97B → $3.99B (+$1.03B)

14% more funds holding

Funds holding: 200228 (+28)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
49
Increased
72
Reduced
86
Closed
15
Calls
$11.1M
Puts
$5.59M
Net Calls
+$5.54M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$8.12M +$2.12M +173,324 +42%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.69M +$68.1K +5,564 +1%
MSA
78
Mason Street Advisors
Wisconsin
$7.61M -$535K -43,680 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.5M -$294K -24,000 -4%
QI
80
QS Investors
New York
$7.46M +$6.63M +541,900 New
SI
81
Shaker Investments
Ohio
$6.44M +$744K +60,760 +15%
Allianz Asset Management
82
Allianz Asset Management
Germany
$6.33M +$3.12M +255,060 +124%
RFC
83
Russell Frank Company
Washington
$6.24M -$1.29M -105,412 -19%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$6.11M -$3.3M -269,200 -38%
TA
85
Teachers Advisors
New York
$5.73M -$506K -41,348 -10%
ARTA
86
A.R.T. Advisors
New York
$5.72M +$1.65M +135,128 +48%
Morgan Stanley
87
Morgan Stanley
New York
$5.66M -$2.5M -204,272 -33%
MOACM
88
Mutual of America Capital Management
New York
$5.51M +$76.5K +6,252 +2%
BLM
89
Bennett Lawrence Management
New York
$5.38M -$2.83M -231,020 -37%
CWM
90
Cabot Wealth Management
Massachusetts
$5.32M -$640K -52,264 -12%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$5.31M +$3.61M +294,872 +324%
GF
92
Gabelli Funds
New York
$4.96M -$97.9K -8,000 -2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$4.89M -$2.92M -238,632 -40%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.72M +$240K +19,600 +6%
TG
95
TCW Group
California
$4.59M -$334K -27,320 -8%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.19M -$66.8K -5,460 -2%
BlackRock
97
BlackRock
New York
$4.16M +$34.3K +2,800 +0.9%
CWG
98
C WorldWide Group
Denmark
$3.85M -$1.47M -120,300 -30%
CS
99
Credit Suisse
Switzerland
$3.7M +$1.89M +154,636 +135%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$3.62M -$426K -34,800 -12%