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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 %
CCM
51
Coe Capital Management
Illinois
$2.1M +$1.14M +96,798 +118%
Charles Schwab
52
Charles Schwab
California
$2.09M +$74.9K +6,402 +4%
USAA
53
United Services Automobile Association
Texas
$2.04M +$2.04M +174,500 New
WCM
54
Washington Capital Management
Washington
$1.96M -$46.3K -3,943 -2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.69M -$97.6K -8,349 -5%
NIP
56
Nicholas Investment Partners
California
$1.63M +$1.63M +138,320 New
U
57
UBS
Switzerland
$1.53M +$385K +32,733 +34%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$8.19K +700 +0.6%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$48.9K +4,186 +4%
Bank of America
60
Bank of America
North Carolina
$1.29M +$608K +51,771 +89%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.28M -$196K -16,732 -13%
MCM
62
Mitchell Capital Management
Kansas
$1.26M -$105K -8,903 -8%
Morgan Stanley
63
Morgan Stanley
New York
$1.16M +$139K +11,825 +14%
TA
64
Teachers Advisors
New York
$1.15M +$49.1K +4,200 +4%
Jennison Associates
65
Jennison Associates
New York
$1.14M -$28M -2,397,431 -96%
WCM
66
Wisconsin Capital Management
Wisconsin
$1.08M – – –
NG
67
NatWest Group
United Kingdom
$1.05M +$229K +19,456 +28%
CS
68
Credit Suisse
Switzerland
$952K +$384K +32,674 +67%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$874K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$798K +$15.2K +1,300 +2%
RFC
71
Russell Frank Company
Washington
$792K -$4.35K -335 -0.5%
Ameriprise
72
Ameriprise
Minnesota
$776K -$39.2K -3,351 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$736K – – –
American Century Companies
74
American Century Companies
Missouri
$707K -$2.22K -190 -0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$688K – – –
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3
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