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200 hedge funds and large institutions have $2.97B invested in DexCom in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

5% more funds holding

Funds holding: 190200 (+10)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$70.5M)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.55M

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
26
Increased
70
Reduced
80
Closed
13
Calls
$2.86M
Puts
$3.55M
Net Calls
-$692K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M -$10.7M -1,051,600 -5%
Federated Hermes
2
Federated Hermes
Pennsylvania
$178M -$160K -15,660 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$501K +49,052 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$174M +$13.9M +1,364,000 +9%
GGHC
5
Gilder Gagnon Howe & Co
New York
$157M -$783K -76,620 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$141M -$25.7M -2,514,120 -15%
Artisan Partners
7
Artisan Partners
Wisconsin
$107M -$5.41M -529,324 -5%
Wells Fargo
8
Wells Fargo
California
$99.9M +$42.9M +4,194,928 +72%
Franklin Resources
9
Franklin Resources
California
$91.1M +$8.98M +878,668 +11%
FCM
10
Frontier Capital Management
Massachusetts
$86.6M +$2.42M +237,060 +3%
WRF
11
Waddell & Reed Financial
Kansas
$80.6M -$3.27M -320,216 -4%
BFA
12
BlackRock Fund Advisors
California
$74.6M +$860K +84,124 +1%
BIT
13
BlackRock Institutional Trust
California
$74.5M -$3.51M -343,020 -4%
O
14
OppenheimerFunds
New York
$68.5M -$7.28M -711,924 -9%
State Street
15
State Street
Massachusetts
$57.2M +$6.65M +650,804 +13%
BAMCO Inc
16
BAMCO Inc
New York
$53.8M -$133K -13,000 -0.2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$47.2M +$20.5M +2,007,164 +74%
William Blair & Company
18
William Blair & Company
Illinois
$46.8M +$20.2M +1,972,936 +73%
American Century Companies
19
American Century Companies
Missouri
$44.3M +$7.98M +780,820 +21%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$41.5M +$2.03M +198,760 +5%
Invesco
21
Invesco
Georgia
$40.6M +$30M +2,933,884 +260%
Northern Trust
22
Northern Trust
Illinois
$38.2M +$4.28M +418,824 +12%
TCP
23
TAMRO Capital Partners
Virginia
$36.6M -$21M -2,055,512 -36%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$35.2M -$1.38M -135,160 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$33.1M +$6.53M +638,808 +24%

DXCM Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2014, worth a combined $2.97B — up 2.4% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DXCM positions and 13 closed out — a net gain of 13 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.

  • 200 institutional investors held DexCom (DXCM) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $2.97B of DexCom stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 26 funds opened new DexCom positions in Q3 2014 and 13 closed out, a net change of +13 holders.
  • The largest DexCom buyer in Q3 2014 was Wells Fargo, an estimated $42.9M added.
  • The largest DexCom seller in Q3 2014 was Fidelity Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.