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Exact Sciences
EXAS

Overview Fund Activity

129 hedge funds and large institutions have $749M invested in Exact Sciences in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
57
Reduced
31
Closed
16
Calls
$18.5M
Puts
$22.8M
Net Calls
-$4.32M
Net Calls Change
+$637K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.8M
2
CCI
2
Columbus Circle Investors
$22.2M
3
6CM
3
683 Capital Management
New York
$11.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.36M
3
PC
3
Pier Capital
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7M
5
DCM
5
Decade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fortaleza Asset Management
Illinois
$707K +$310K +26,328 +78%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$695K +$84.8K +7,174 +14%
Bank of America
78
Bank of America
North Carolina
$683K +$350K +29,672 +105%
NFA
79
Nationwide Fund Advisors
Ohio
$661K +$87.2K +7,382 +15%
CS
80
Credit Suisse
Switzerland
$571K +$96.6K +8,193 +20%
SCM
81
Stevens Capital Management
Pennsylvania
$555K +$555K +47,042 New
AL
82
Airain Ltd
Guernsey
$532K +$388K +32,882 +269%
ProShare Advisors
83
ProShare Advisors
Maryland
$525K +$35.8K +3,036 +7%
Citadel Advisors
84
Citadel Advisors
Florida
$523K +$415K +35,171 +384%
BA
85
BlackRock Advisors
Delaware
$509K +$51.7K +4,383 +11%
AIG
86
American International Group
New York
$507K -$10.5K -885 -2%
KeyBank National Association
87
KeyBank National Association
Ohio
$482K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$475K – – –
Two Sigma Investments
89
Two Sigma Investments
New York
$401K +$263K +22,291 +191%
Nomura Holdings
90
Nomura Holdings
Japan
$336K +$187K +15,752 +125%
US Bancorp
91
US Bancorp
Minnesota
$323K – – –
PPA
92
Parametric Portfolio Associates
Washington
$304K -$3.72K -315 -1%
FMT
93
First Mercantile Trust
Tennessee
$285K +$285K +24,100 New
PI
94
Putnam Investments
Massachusetts
$266K +$1.46K +124 +0.6%
PCM
95
Perkins Capital Management
Minnesota
$256K -$214K -18,100 -45%
HAMF
96
Hatteras Alternative Mutual Funds
North Carolina
$249K +$249K +21,068 New
VKH
97
Virtu KCG Holdings
New York
$233K +$233K +19,735 New
LPL Financial
98
LPL Financial
California
$224K +$660 +65 +0.3%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$222K -$42K -3,557 -16%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$220K +$141K +11,952 +179%
2 3
4
5 6