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Exact Sciences
EXAS

Overview Fund Activity

151 hedge funds and large institutions have $916M invested in Exact Sciences in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
51
Closed
12
Calls
$67.8M
Puts
$41.3M
Net Calls
+$26.5M
Net Calls Change
+$31.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.8M
2
Fidelity International
2
Fidelity International
Bermuda
$10.3M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.45M
5
SI
5
Stephens Inc
Arkansas
$4.82M

Top Sellers

1
O
1
OrbiMed
New York
$26.8M
2
WA
2
Wasatch Advisors
Utah
$42.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.1M
4
PC
4
Pier Capital
Connecticut
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
26
Palo Alto Investors
California
$11M 777,676 -8,100 -1%
Fidelity International
27
Fidelity International
Bermuda
$10.3M 729,367 +729,367 New
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$10M 706,500 -84,100 -11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$9.45M 667,000 +667,000 New
Capital World Investors
30
Capital World Investors
California
$7.23M 510,000 – –
TA
31
Teton Advisors
New York
$6.48M 456,936 +127,040 +39%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.64M 398,024 -11,849 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.53M 390,192 +13,166 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.19M 366,497 -5,200 -1%
B
35
Baird
Wisconsin
$5.19M 366,368 +152,260 +71%
UBS AM
36
UBS AM
Illinois
$5M 352,897 -52,400 -13%
SC
37
Skylands Capital
Wisconsin
$4.94M 348,700 +47,050 +16%
TIM
38
Thompson Investment Management
Wisconsin
$4.88M 344,500 -6,230 -2%
SI
39
Stephens Inc
Arkansas
$4.82M 340,247 +340,247 New
Principal Financial Group
40
Principal Financial Group
Iowa
$4.49M 316,977 -4,384 -1%
TAM
41
Timucuan Asset Management
Florida
$4.36M 307,800 – –
TCIM
42
TIAA CREF Investment Management
New York
$3.9M 275,306 -5,910 -2%
RP
43
Reinhart Partners
Wisconsin
$3.75M 264,940 -207,340 -44%
CCM
44
Cupps Capital Management
Illinois
$3.37M 238,029 +238,029 New
MHP
45
Manatuck Hill Partners
Connecticut
$3.23M 228,231 -214,300 -48%
GC
46
Guggenheim Capital
Illinois
$3.22M 227,532 -5,690 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.22M 227,310 -26,049 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.1M 242,494 +10,081 +4%
DIA
49
Denver Investment Advisors
Colorado
$2.97M 209,702 -56,719 -21%
Canada Life
50
Canada Life
Manitoba, Canada
$2.88M 204,138 -18,194 -8%
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