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Exact Sciences
EXAS

Overview Fund Activity

203 hedge funds and large institutions have $2.61B invested in Exact Sciences in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
46
Increased
69
Reduced
56
Closed
23
Calls
$52.5M
Puts
$43.4M
Net Calls
+$9.05M
Net Calls Change
+$18.9M

Top Buyers

1
BM
1
Bridger Management
New York
$45.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$145M
3
CCI
3
Columbus Circle Investors
$27.1M
4
O
4
OppenheimerFunds
New York
$14.9M
5
Fidelity International
5
Fidelity International
Bermuda
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
PHS
2
PFM Health Sciences
California
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$5.95M
4
TI
4
Tyrian Investments
New York
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$8.95M -$1.01M -34,100 -10%
OAM
52
Oxford Asset Management
United Kingdom
$8.89M +$6.12M +205,699 +221%
TIM
53
Thompson Investment Management
Wisconsin
$8.8M +$96.4K +3,243 +1%
RFC
54
Russell Frank Company
Washington
$8.11M +$4.83M +162,496 +147%
Charles Schwab
55
Charles Schwab
California
$7.87M +$428K +14,403 +6%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.34M +$595K +19,994 +9%
Millennium Management
57
Millennium Management
New York
$7.2M +$7.2M +242,075 New
US Bancorp
58
US Bancorp
Minnesota
$6.73M +$148K +4,960 +2%
CWG
59
C WorldWide Group
Denmark
$6.54M – – –
CS
60
Credit Suisse
Switzerland
$6.5M +$755K +25,400 +13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.34M -$2.78M -93,599 -31%
EAM
62
EverPoint Asset Management
Connecticut
$5.95M -$19.3M -650,000 -76%
Group One Trading
63
Group One Trading
Illinois
$5.4M +$5.4M +181,485 New
Canada Life
64
Canada Life
Manitoba, Canada
$5.19M -$1.4M -47,100 -21%
Bank of America
65
Bank of America
North Carolina
$5M +$4.51M +151,531 +908%
ANI
66
American National Insurance
Texas
$4.93M – – –
HighTower Advisors
67
HighTower Advisors
Illinois
$4.92M -$3.75M -126,080 -43%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.86M +$161K +5,400 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$10.5K +354 +0.2%
WRF
70
Waddell & Reed Financial
Kansas
$4.72M – – –
MOACM
71
Mutual of America Capital Management
New York
$4.57M -$467K -15,700 -9%
TAM
72
Timucuan Asset Management
Florida
$4.47M – – –
PRCM
73
Pine River Capital Management
Minnesota
$4.36M +$4.36M +146,591 New
UBS Group
74
UBS Group
Switzerland
$4.31M -$432K -14,513 -9%
MAA
75
Managed Account Advisors
New Jersey
$3.94M -$446K -15,013 -10%
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3
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