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Exact Sciences
EXAS

Overview Fund Activity

182 hedge funds and large institutions have $1.93B invested in Exact Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-16
Holders Change %
-8.08%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
89
Reduced
44
Closed
41
Calls
$34.6M
Puts
$44.4M
Net Calls
-$9.81M
Net Calls Change
-$20.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
PHS
2
PFM Health Sciences
California
$29.3M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$18.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$21.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$18.7M +$14.1M +639,675 +304%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.4M +$547K +24,852 +3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$18M +$1.38M +62,600 +8%
Norges Bank
29
Norges Bank
Norway
$16.8M +$951K +43,204 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.9M +$395K +17,923 +3%
TI
31
Tyrian Investments
New York
$13.3M +$121K +5,500 +0.9%
GIM
32
Granahan Investment Management
Massachusetts
$12.7M +$3.06M +138,881 +32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.4M +$1.08M +48,832 +9%
B
34
Baird
Wisconsin
$12.3M +$2.52M +114,342 +26%
BA
35
Broadview Advisors
Wisconsin
$12.1M -$5.72M -259,700 -32%
Fidelity International
36
Fidelity International
Bermuda
$12M +$6.79M +308,176 +130%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$11M +$66.1K +3,000 +0.6%
Franklin Resources
38
Franklin Resources
California
$10.4M +$4.24M +192,560 +69%
TA
39
Teton Advisors
New York
$10.4M -$170K -7,724 -2%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$8.9M +$3.74K +170 +0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.66M – – –
PAI
42
Palo Alto Investors
California
$8.65M +$30.8K +1,400 +0.4%
CCI
43
Columbus Circle Investors
$8.56M -$6.4M -290,535 -43%
Morgan Stanley
44
Morgan Stanley
New York
$7.99M +$1.94M +88,133 +32%
NAM
45
Nichols Asset Management
Massachusetts
$7.7M +$469K +21,312 +6%
SC
46
Skylands Capital
Wisconsin
$7.37M +$526K +23,900 +8%
GC
47
Guggenheim Capital
Illinois
$7.26M +$1.14M +51,810 +19%
ECP
48
Elk Creek Partners
Colorado
$7.06M +$7.06M +320,444 New
TCIM
49
TIAA CREF Investment Management
New York
$6.63M +$197K +8,943 +3%
TIM
50
Thompson Investment Management
Wisconsin
$6.45M -$194K -8,820 -3%
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