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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 %
Barclays
101
Barclays
United Kingdom
$1.29M +$726K +25,049 +129%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.19M +$1.09M +36,773 +1,133%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M – – –
SWM
104
SVA Wealth Management
Wisconsin
$1.1M -$22.3K -750 -2%
USAA
105
United Services Automobile Association
Texas
$1.08M -$852K -28,636 -44%
SIM
106
Sentry Investment Management
Wisconsin
$1.02M +$1.02M +34,200 New
PPA
107
Parametric Portfolio Associates
Washington
$1.02M -$106K -3,574 -9%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$996K +$401K +13,500 +68%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$962K +$962K +32,341 New
RAM
110
Redmond Asset Management
Virginia
$933K +$10.7K +360 +1%
CPSAC
111
Chas P. Smith & Associates (CPS)
Florida
$926K +$161K +5,405 +21%
BCM
112
Beck Capital Management
Texas
$909K -$24.5K -825 -3%
PI
113
Putnam Investments
Massachusetts
$860K +$860K +28,919 New
BG
114
BlackRock Group
United Kingdom
$851K +$118K +3,977 +16%
Citadel Advisors
115
Citadel Advisors
Florida
$816K -$1.06M -35,731 -57%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$752K +$752K +25,293 New
M&T Bank
117
M&T Bank
New York
$750K -$89.3K -2,999 -11%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$729K +$73.9K +2,485 +11%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$711K +$711K +23,919 New
DT
120
Diversified Trust
Tennessee
$704K -$130K -4,384 -16%
OC
121
Oppenheimer & Co
New York
$670K +$67.4K +2,267 +11%
GCP
122
GSA Capital Partners
United Kingdom
$618K -$362K -12,183 -37%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$595K +$595K +20,000 New
BIA
124
Biondo Investment Advisors
Pennsylvania
$565K +$565K +19,000 New
DDC
125
DF Dent & Co
Maryland
$559K +$559K +18,800 New
3 4
5
6 7