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Exact Sciences
EXAS

Overview Fund Activity

131 hedge funds and large institutions have $752M invested in Exact Sciences in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
52
Reduced
43
Closed
16
Calls
$18M
Puts
$23M
Net Calls
-$5.03M
Net Calls Change
-$704K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$24.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$9.8M
5
PC
5
Pier Capital
Connecticut
$6.72M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.4M
3
CCI
3
Columbus Circle Investors
$4.74M
4
Invesco
4
Invesco
Georgia
$13.9M
5
State Street
5
State Street
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
26
Palo Alto Investors
California
$9.23M +$69.3K +5,900 +0.8%
Franklin Resources
27
Franklin Resources
California
$8.31M +$5.12M +437,702 +160%
PC
28
Pier Capital
Connecticut
$6.72M +$6.72M +571,504 New
Capital World Investors
29
Capital World Investors
California
$5.96M +$5.96M +510,000 New
RP
30
Reinhart Partners
Wisconsin
$5.55M +$1.77M +150,705 +47%
MHP
31
Manatuck Hill Partners
Connecticut
$5.2M +$5.2M +442,531 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.82M +$484K +41,159 +11%
CCI
33
Columbus Circle Investors
$4.74M -$17.4M -1,480,087 -79%
UBS AM
34
UBS AM
Illinois
$4.74M -$317K -27,100 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.41M +$620K +53,069 +16%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$4.35M -$185K -15,824 -4%
TIM
37
Thompson Investment Management
Wisconsin
$4.12M +$776K +66,020 +23%
TA
38
Teton Advisors
New York
$3.88M +$1.3M +110,606 +50%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.76M +$28.1K +2,400 +0.8%
TAM
40
Timucuan Asset Management
Florida
$3.62M – – –
SC
41
Skylands Capital
Wisconsin
$3.54M +$2.09M +177,550 +143%
TCIM
42
TIAA CREF Investment Management
New York
$3.29M +$105K +9,000 +3%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.98M -$55.1K -4,687 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.84M +$337K +27,613 +13%
GC
45
Guggenheim Capital
Illinois
$2.73M -$196K -16,730 -7%
Canada Life
46
Canada Life
Manitoba, Canada
$2.6M -$85.5K -7,300 -3%
B
47
Baird
Wisconsin
$2.52M +$1.07M +91,191 +74%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.4M +$363K +31,067 +18%
BIM
49
BlackRock Investment Management
Delaware
$2.28M -$47.7K -4,061 -2%
MOACM
50
Mutual of America Capital Management
New York
$2.17M +$34.2K +2,922 +2%
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