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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.

New
Increased
Maintained
Reduced
Closed
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 %
DBG
76
De Burlo Group
Massachusetts
$2.1M -$6.64M -301,500 -76%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.07M +$46.2K +2,100 +2%
OAM
78
Oxford Asset Management
United Kingdom
$2.05M -$3.94M -178,880 -66%
Goldman Sachs
79
Goldman Sachs
New York
$1.96M -$9.82M -445,852 -83%
BA
80
BlackRock Advisors
Delaware
$1.93M +$10.7K +486 +0.6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.92M +$340K +15,430 +21%
MAM
82
Meeder Asset Management
Ohio
$1.86M +$1.47M +66,920 +386%
Ameriprise
83
Ameriprise
Minnesota
$1.85M +$150K +6,834 +9%
American Century Companies
84
American Century Companies
Missouri
$1.63M -$9.47K -430 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.61M -$38.3K -1,741 -2%
BJ
86
BlackRock Japan
Japan
$1.57M +$1.55M +70,516 +8,642%
AIG
87
American International Group
New York
$1.54M +$14.9K +675 +1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$63K +2,862 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.45M – – –
USAA
90
United Services Automobile Association
Texas
$1.43M +$431K +19,576 +43%
NFA
91
Nationwide Fund Advisors
Ohio
$1.43M -$751K -34,089 -34%
Citadel Advisors
92
Citadel Advisors
Florida
$1.39M +$1.39M +63,155 New
FMT
93
First Mercantile Trust
Tennessee
$1.35M +$325K +14,765 +32%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.28M +$1.28M +58,000 New
RHJA
95
Rice Hall James & Associates
California
$1.21M +$1.21M +55,014 New
GPCM
96
Granite Point Capital Management
Massachusetts
$1.1M – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.05M – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$966K +$26.4K +1,200 +3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$831K -$415K -18,870 -33%
PPA
100
Parametric Portfolio Associates
Washington
$831K -$70.3K -3,194 -8%
2 3
4
5 6