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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$292M +$11.7M +959,564 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$6.31M +515,296 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M +$369K +30,172 +0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$218M -$23.7M -1,937,600 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M +$15.9M +1,300,340 +9%
Artisan Partners
6
Artisan Partners
Wisconsin
$141M -$5.97M -487,848 -5%
Wells Fargo
7
Wells Fargo
California
$131M -$5.84M -476,676 -5%
Franklin Resources
8
Franklin Resources
California
$121M -$3.54M -289,460 -3%
BFA
9
BlackRock Fund Advisors
California
$117M +$13M +1,058,296 +14%
BIT
10
BlackRock Institutional Trust
California
$104M +$996K +81,356 +1%
GGHC
11
Gilder Gagnon Howe & Co
New York
$103M -$100M -8,167,996 -52%
FCM
12
Frontier Capital Management
Massachusetts
$103M -$14.2M -1,156,504 -13%
WRF
13
Waddell & Reed Financial
Kansas
$100M -$9.62M -785,632 -10%
O
14
OppenheimerFunds
New York
$88.5M -$5.13M -419,408 -6%
State Street
15
State Street
Massachusetts
$82.1M +$2.97M +242,540 +4%
Invesco
16
Invesco
Georgia
$74.2M +$16.3M +1,328,212 +33%
BAMCO Inc
17
BAMCO Inc
New York
$73.8M -$225K -18,364 -0.3%
William Blair & Company
18
William Blair & Company
Illinois
$63M -$1.17M -95,564 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$59.2M -$5.15M -420,752 -9%
Northern Trust
20
Northern Trust
Illinois
$53.2M +$476K +38,872 +1%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$52.2M -$4.39M -358,724 -9%
EAM
22
Eagle Asset Management
Florida
$48.9M +$43.5M +3,549,544 New
CCI
23
Columbus Circle Investors
$42.5M +$3.66M +299,048 +11%
TCP
24
TAMRO Capital Partners
Virginia
$40.3M -$8.96M -731,580 -20%
PCM
25
Palisade Capital Management
New Jersey
$37.9M +$618K +50,484 +2%