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Exact Sciences
EXAS

Overview Fund Activity

198 hedge funds and large institutions have $2.31B invested in Exact Sciences in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
45
Increased
66
Reduced
65
Closed
21
Calls
$102M
Puts
$91.8M
Net Calls
+$10.3M
Net Calls Change
-$6.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$139M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$172M
5
Jennison Associates
5
Jennison Associates
New York
$29.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
WA
3
Wasatch Advisors
Utah
$47.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$40.4K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
101
UBS O'Connor
Illinois
$1.37M +$1.37M +50,000 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.3M – – –
FAM
103
Fortaleza Asset Management
Illinois
$1.3M -$530K -19,310 -29%
FMT
104
First Mercantile Trust
Tennessee
$1.28M +$721K +26,275 +129%
USAA
105
United Services Automobile Association
Texas
$1.25M -$959K -34,940 -43%
PCM
106
Price Capital Management
Louisiana
$1.24M +$1.24M +45,180 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.23M +$868K +31,645 +242%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.17M +$1.12M +40,766 +2,182%
PPA
109
Parametric Portfolio Associates
Washington
$1.12M +$1.12M +40,925 New
DT
110
Diversified Trust
Tennessee
$1.08M +$1.08M +39,185 New
CPIM
111
Columbia Partners Investment Management
Virginia
$1.02M +$1.02M +37,313 New
TI
112
Turner Investments
Pennsylvania
$955K -$4.85M -176,690 -84%
HT
113
HAP Trading
New York
$862K +$862K +31,400 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$808K +$808K +29,446 New
M&T Bank
115
M&T Bank
New York
$769K -$293K -10,701 -28%
Deutsche Bank
116
Deutsche Bank
Germany
$767K -$814K -29,752 -52%
BIA
117
Biondo Investment Advisors
Pennsylvania
$694K +$694K +25,300 New
SIM
118
Sentry Investment Management
Wisconsin
$686K +$686K +25,000 New
GT
119
Glenmede Trust
Pennsylvania
$678K – – –
LCP
120
Lombardia Capital Partners
California
$647K +$647K +23,561 New
SWM
121
SVA Wealth Management
Wisconsin
$582K -$2.74K -100 -0.5%
CPSAC
122
Chas P. Smith & Associates (CPS)
Florida
$568K +$92K +3,350 +19%
CCM
123
Coe Capital Management
Illinois
$568K -$384K -14,000 -40%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$495K +$281K +10,235 +131%
ProShare Advisors
125
ProShare Advisors
Maryland
$488K -$415K -15,121 -46%
3 4
5
6 7