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Exact Sciences
EXAS

Overview Fund Activity

191 hedge funds and large institutions have $1.64B invested in Exact Sciences in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 31 closing their positions.

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
21
Increased
87
Reduced
54
Closed
31
Calls
$13.5M
Puts
$22.8M
Net Calls
-$9.28M
Net Calls Change
-$18.3M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$27.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$183M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$31.9M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$47.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
JPCCM
3
J&P (China) Capital Management
China
$33.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
ECP
5
Elk Creek Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.04M +$665K +36,992 +178%
USAA
102
United Services Automobile Association
Texas
$1.02M +$368K +20,450 +56%
RHJA
103
Rice Hall James & Associates
California
$983K +$81.4K +4,527 +9%
SIM
104
Sentry Investment Management
Wisconsin
$899K +$284K +15,757 +46%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$899K +$179K +9,952 +25%
AQR Capital Management
106
AQR Capital Management
Connecticut
$888K -$369K -20,493 -29%
BG
107
BlackRock Group
United Kingdom
$838K +$323K +17,974 +63%
GIP
108
Granite Investment Partners
California
$813K +$813K +45,205 New
SWM
109
SVA Wealth Management
Wisconsin
$759K +$95.4K +5,300 +14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$752K -$84.3K -4,686 -10%
QIM
111
Quantitative Investment Management
Virginia
$744K +$518K +28,800 +229%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$708K +$419K +23,323 +145%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$679K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$677K +$677K +37,631 New
RAM
115
Redmond Asset Management
Virginia
$659K +$94.7K +5,267 +17%
Calamos Advisors
116
Calamos Advisors
Illinois
$623K +$623K +34,650 New
LCP
117
Lombardia Capital Partners
California
$612K +$612K +34,019 New
M&T Bank
118
M&T Bank
New York
$586K +$133K +7,424 +29%
AR
119
Advisory Research
Illinois
$585K +$585K +32,500 New
PPA
120
Parametric Portfolio Associates
Washington
$570K -$44.4K -2,470 -7%
PI
121
Putnam Investments
Massachusetts
$537K +$16.2K +899 +3%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$532K -$50.2K -2,791 -9%
PP
123
Pegasus Partners
Wisconsin
$469K +$189K +10,500 +68%
CPSAC
124
Chas P. Smith & Associates (CPS)
Florida
$460K -$99.7K -5,545 -18%
NG
125
NatWest Group
United Kingdom
$446K +$446K +24,780 New
3 4
5
6 7