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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.

New
Increased
Maintained
Reduced
Closed
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
Bridger Management
New York
$45.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$145M
3
CCI
Columbus Circle Investors
$27.1M
4
O
OppenheimerFunds
New York
$14.9M
5
Fidelity International
Fidelity International
Bermuda
$25.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
PHS
PFM Health Sciences
California
$0
3
EAM
EverPoint Asset Management
Connecticut
$5.95M
4
TI
Tyrian Investments
New York
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$280K +$17.9K +600 +7%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$278K +$60.5K +2,043 +28%
AB
153
Amalgamated Bank
New York
$274K +$274K +9,198 New
Prudential Financial
154
Prudential Financial
New Jersey
$269K -$5.96K -200 -2%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$259K -$56.5K -1,898 -18%
FNBOH
156
First National Bank of Hutchinson
Kansas
$253K +$253K +8,987 New
QC
157
QCM Cayman
Texas
$250K +$250K +8,417 New
SO
158
STRS Ohio
Ohio
$243K -$91.9K -3,100 -27%
BKA
159
Brick & Kyle Associates
Pennsylvania
$238K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$238K +$238K +7,995 New
DBG
161
De Burlo Group
Massachusetts
$237K -$2.59M -87,400 -92%
SCM
162
Stonebridge Capital Management
California
$233K +$233K +7,830 New
AF
163
Aldebaran Financial
$233K +$233K +7,850 New
CCS
164
Crosspoint Capital Strategies
California
$230K +$230K +7,748 New
AIP
165
Ameritas Investment Partners
Nebraska
$230K +$230K +7,762 New
Stifel Financial
166
Stifel Financial
Missouri
$226K +$226K +7,600 New
RG
167
Rathbones Group
United Kingdom
$220K +$220K +7,400 New
SCM
168
Shelton Capital Management
Colorado
$208K +$208K +7,000 New
Citigroup
169
Citigroup
New York
$151K +$49.3K +1,654 +49%
IP
170
Isthmus Partners
Wisconsin
$149K – – –
JWM
171
Jacobus Wealth Management
Wisconsin
$147K – – –
SG Americas Securities
172
SG Americas Securities
New York
$142K -$89.4K -2,997 -39%
SSB
173
Sandy Spring Bank
Maryland
$104K – – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$103K +$27.3K +922 +36%
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$13K +440 +15%
5 6
7
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