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Exelixis
EXEL

Overview Fund Activity

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M

Top Buyers

1
O
1
OrbiMed
New York
$50.9M
2
Jennison Associates
2
Jennison Associates
New York
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
VAM
4
Visium Asset Management
New York
$7.57M
5
HM
5
HealthCor Management
New York
$7.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$786K
5
PRC
5
Platte River Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.02M -$447K -76,780 -10%
GC
27
Guggenheim Capital
Illinois
$3.36M +$3.27M +562,605 +3,784%
Millennium Management
28
Millennium Management
New York
$3.08M -$258K -44,289 -8%
BIM
29
BlackRock Investment Management
Delaware
$3M +$152K +26,154 +5%
AGA
30
Altrinsic Global Advisors
Connecticut
$2.74M – – –
Charles Schwab
31
Charles Schwab
California
$2.6M +$130K +22,014 +5%
MSA
32
Mason Street Advisors
Wisconsin
$2.48M +$2.48M +426,515 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.15M -$14.1K -2,421 -0.7%
BG
34
BlackRock Group
United Kingdom
$1.96M +$54.7K +9,400 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.94M +$1.11M +189,959 +132%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$60.8K +10,445 +3%
CS
37
Credit Suisse
Switzerland
$1.65M +$418K +71,780 +34%
SB
38
Suntrust Banks
Georgia
$1.6M -$28.8K -4,955 -2%
HPCM
39
High Pointe Capital Management
Illinois
$1.53M – – –
Lazard Asset Management
40
Lazard Asset Management
New York
$1.49M +$779K +134,010 +110%
Morgan Stanley
41
Morgan Stanley
New York
$1.48M +$197K +33,772 +15%
TA
42
Teachers Advisors
New York
$1.47M +$60.1K +10,329 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.42M +$92.4K +15,882 +7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.18M +$400K +68,700 +51%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.08M +$92.6K +15,900 +9%
ProShare Advisors
46
ProShare Advisors
Maryland
$1.05M +$154K +26,419 +17%
American Century Companies
47
American Century Companies
Missouri
$1.03M +$62.2K +10,680 +6%
USAA
48
United Services Automobile Association
Texas
$992K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$926K -$50.6K -8,700 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$898K – – –
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