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Exelixis
EXEL

Overview Fund Activity

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
HM
2
HealthCor Management
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
O
4
OrbiMed
New York
$57.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M
2
BI
2
BVF Inc
California
$0
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$34.7M
5
Jennison Associates
5
Jennison Associates
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.35M +$110K +17,990 +3%
AGA
27
Altrinsic Global Advisors
Connecticut
$3.74M +$858K +140,000 +30%
GC
28
Guggenheim Capital
Illinois
$3.21M -$334K -54,550 -9%
BIM
29
BlackRock Investment Management
Delaware
$3.09M -$68.9K -11,244 -2%
Charles Schwab
30
Charles Schwab
California
$2.93M +$231K +37,680 +9%
MSA
31
Mason Street Advisors
Wisconsin
$2.62M – – –
Millennium Management
32
Millennium Management
New York
$2.56M -$690K -112,566 -21%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.39M +$345K +56,269 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.27M – – –
BG
35
BlackRock Group
United Kingdom
$2.2M +$126K +20,469 +6%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$2.15M +$2.15M +350,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$11.6K +1,900 +0.6%
CS
38
Credit Suisse
Switzerland
$1.92M +$191K +31,158 +11%
SB
39
Suntrust Banks
Georgia
$1.67M -$10.1K -1,652 -0.6%
TA
40
Teachers Advisors
New York
$1.59M +$45.8K +7,480 +3%
HPCM
41
High Pointe Capital Management
Illinois
$1.58M -$33K -5,390 -2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.51M +$377K +61,500 +33%
NFA
43
Nationwide Fund Advisors
Ohio
$1.47M -$23.6K -3,854 -2%
BlackRock
44
BlackRock
New York
$1.47M +$1.43M +233,600 +4,251%
PRC
45
Platte River Capital
Colorado
$1.3M +$1.3M +211,610 New
Morgan Stanley
46
Morgan Stanley
New York
$1.28M -$276K -45,094 -18%
SCM
47
Shelton Capital Management
Colorado
$1.23M +$1.23M +200,000 New
Lazard Asset Management
48
Lazard Asset Management
New York
$1.18M -$385K -62,810 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.17M -$47.3K -7,852 -4%
American Century Companies
50
American Century Companies
Missouri
$1.08M – – –
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