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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 %
TA
76
Teachers Advisors
New York
$3.87M +$132K +4,445 +4%
BA
77
BlackRock Advisors
Delaware
$3.84M +$1.24M +41,667 +48%
MCM
78
Mitchell Capital Management
Kansas
$3.5M +$34K +1,144 +1%
Ameriprise
79
Ameriprise
Minnesota
$3.17M +$676K +22,726 +27%
FGA
80
Flood Gamble Associates
New York
$2.99M +$44.6K +1,500 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.96M +$167K +5,600 +6%
Goldman Sachs
82
Goldman Sachs
New York
$2.92M +$279K +9,380 +11%
BJ
83
BlackRock Japan
Japan
$2.66M +$536K +18,016 +25%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.53M -$66.8K -2,245 -3%
FMT
85
First Mercantile Trust
Tennessee
$2.3M +$471K +15,847 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.29M +$117K +3,934 +5%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.21M -$2.51M -84,500 -53%
AIG
88
American International Group
New York
$2.12M +$43.4K +1,458 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.08M +$120K +4,042 +6%
WCM
90
Washington Capital Management
Washington
$1.96M +$1.96M +65,812 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$89K -2,993 -4%
SCM
92
Sandler Capital Management
New York
$1.85M +$1.85M +62,060 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.73M – – –
NFA
94
Nationwide Fund Advisors
Ohio
$1.71M -$216K -7,280 -11%
Deutsche Bank
95
Deutsche Bank
Germany
$1.61M +$623K +21,000 +63%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.61M +$305K +10,263 +23%
RHJA
97
Rice Hall James & Associates
California
$1.49M -$145K -4,885 -9%
American Century Companies
98
American Century Companies
Missouri
$1.47M -$733K -24,650 -33%
RJA
99
Raymond James & Associates
Florida
$1.39M +$911K +30,645 +190%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.38M -$28.6K -962 -2%
2 3
4
5 6