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Exact Sciences
EXAS

Overview Fund Activity

156 hedge funds and large institutions have $1.36B invested in Exact Sciences in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
61
Reduced
44
Closed
25
Calls
$59.6M
Puts
$43.9M
Net Calls
+$15.7M
Net Calls Change
-$10.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$57.5M
2
Primecap Management
2
Primecap Management
California
$42.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$52.7M
4
Tiger Global Management
4
Tiger Global Management
New York
$34.1M
5
Invesco
5
Invesco
Georgia
$75.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$15.3M
2
6CM
2
683 Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.97M
5
SI
5
Stephens Inc
Arkansas
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$5.45M -$787K -46,191 -13%
TCIM
52
TIAA CREF Investment Management
New York
$5.35M +$663K +38,903 +14%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.33M -$69.4K -4,074 -1%
TAM
54
Timucuan Asset Management
Florida
$5.24M – – –
DBG
55
De Burlo Group
Massachusetts
$4.33M +$4.33M +254,200 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.23M +$101K +5,940 +2%
GC
57
Guggenheim Capital
Illinois
$3.89M +$15.7K +921 +0.4%
BIM
58
BlackRock Investment Management
Delaware
$3.86M +$552K +32,417 +17%
Charles Schwab
59
Charles Schwab
California
$3.64M +$335K +19,686 +10%
DIA
60
Denver Investment Advisors
Colorado
$3.63M +$58.4K +3,429 +2%
CS
61
Credit Suisse
Switzerland
$3.56M +$1.89M +110,716 +113%
Canada Life
62
Canada Life
Manitoba, Canada
$3.47M – – –
USAA
63
United Services Automobile Association
Texas
$3.3M +$204K +12,000 +7%
Morgan Stanley
64
Morgan Stanley
New York
$3.02M -$439K -25,797 -13%
MOACM
65
Mutual of America Capital Management
New York
$2.98M -$181K -10,605 -6%
Citigroup
66
Citigroup
New York
$2.73M +$2.53M +148,595 +1,304%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.71M +$853K +50,100 +46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$398K +23,400 +18%
U
69
UBS
Switzerland
$2.5M -$248K -14,585 -9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.31M -$12.9K -758 -0.6%
TA
71
Teachers Advisors
New York
$1.98M +$304K +17,835 +18%
MCM
72
Mitchell Capital Management
Kansas
$1.88M +$29.8K +1,749 +2%
WCM
73
Wisconsin Capital Management
Wisconsin
$1.62M +$12.8K +750 +0.8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.54M +$148K +8,700 +11%
RFC
75
Russell Frank Company
Washington
$1.49M +$12K +763 +0.8%
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