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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.

New
Increased
Maintained
Reduced
Closed
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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$243K -$240K -8,735 -50%
Prudential Financial
152
Prudential Financial
New Jersey
$242K +$242K +8,831 New
Stifel Financial
153
Stifel Financial
Missouri
$242K +$242K +8,835 New
WAM
154
Wolverine Asset Management
Illinois
$235K -$54.7K -2,000 -19%
CCMH
155
Cornerstone Capital Management Holdings
New York
$233K +$52.1K +1,900 +29%
FNBOH
156
First National Bank of Hutchinson
Kansas
$225K +$225K +8,216 New
AB
157
Amalgamated Bank
New York
$222K +$222K +8,088 New
SEI Investments
158
SEI Investments
Pennsylvania
$222K +$222K +8,100 New
BKA
159
Brick & Kyle Associates
Pennsylvania
$220K +$220K +8,000 New
AIP
160
Ameritas Investment Partners
Nebraska
$206K +$206K +7,495 New
JWM
161
Jacobus Wealth Management
Wisconsin
$136K -$27.5K -1,000 -17%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$133K +$10.7K +388 +9%
IP
163
Isthmus Partners
Wisconsin
$110K +$110K +4,000 New
TDC
164
Thompson Davis & Co
Virginia
$103K +$99.6K +3,625 +2,900%
Citigroup
165
Citigroup
New York
$89K -$1.3M -47,990 -94%
WF
166
WealthTrust Fairport
Ohio
$76K +$76K +2,779 New
BlackRock
167
BlackRock
New York
$70K – – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$69K -$14.1K -513 -17%
SSB
169
Sandy Spring Bank
Maryland
$69K +$13.8K +500 +25%
ARMC
170
American Research & Management Company
Massachusetts
$62K – – –
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$16.3K +600 +37%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$40.4K -$22.1M -803,698 -100%
NPC
173
National Planning Corporation
California
$39.9K +$39.9K +1,500 New
BRWM
174
B. Riley Wealth Management
Tennessee
$35K – – –
QT
175
Quantbot Technologies
New York
$32K -$309K -11,598 -91%
5 6
7
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