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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 %
SC
101
Sophrosyne Capital
New York
$540K +$540K +31,700 New
SCM
102
Stonebridge Capital Management
California
$525K +$525K +30,830 New
Bank of America
103
Bank of America
North Carolina
$519K +$373K +21,853 +255%
RP
104
Reinhart Partners
Wisconsin
$512K -$4M -234,890 -89%
CC
105
Curian Capital
Colorado
$510K +$31.3K +1,840 +7%
KeyBank National Association
106
KeyBank National Association
Ohio
$484K -$22K -1,293 -4%
Ameriprise
107
Ameriprise
Minnesota
$482K -$166K -9,725 -26%
WCM
108
Washington Capital Management
Washington
$438K – – –
GT
109
Glenmede Trust
Pennsylvania
$421K – – –
SWM
110
SVA Wealth Management
Wisconsin
$379K -$11.9K -700 -3%
SI
111
Stephens Inc
Arkansas
$352K -$5.44M -319,554 -94%
DT
112
Diversified Trust
Tennessee
$335K +$335K +19,677 New
Prudential Financial
113
Prudential Financial
New Jersey
$323K +$323K +18,985 New
NIM
114
Needham Investment Management
New York
$315K – – –
RJA
115
Raymond James & Associates
Florida
$307K +$22.1K +1,300 +8%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$51.8K -3,040 -16%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$259K +$259K +15,203 New
T
118
TradeWorx
New Jersey
$254K +$254K +14,942 New
DC
119
Deere & Company
Illinois
$239K – – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$223K +$223K +13,100 New
TG
121
TCW Group
California
$208K – – –
FMT
122
First Mercantile Trust
Tennessee
$199K +$78.1K +4,600 +65%
LPL Financial
123
LPL Financial
California
$182K -$43.4K -2,550 -19%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$175K +$14.5K +850 +9%
QIM
125
Quantitative Investment Management
Virginia
$172K +$172K +10,100 New
3 4
5
6 7