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Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
TA
4
Teton Advisors
New York
$306K
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$765K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$606K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$550K +$6.18K +4,040 +1%
AGA
28
Altrinsic Global Advisors
Connecticut
$535K -$551K -360,100 -51%
Axa
29
Axa
France
$526K -$1.02M -665,627 -66%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$511K +$1.22K +800 +0.2%
ABI
31
Adamant Biomedical Investments
Switzerland
$459K +$459K +300,000 New
Lazard Asset Management
32
Lazard Asset Management
New York
$446K -$52.2K -34,163 -10%
TA
33
Teachers Advisors
New York
$421K -$423K -275,954 -50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$386K +$176K +115,366 +84%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$386K +$260K +169,690 +206%
NFA
36
Nationwide Fund Advisors
Ohio
$380K -$37.9K -24,785 -9%
CS
37
Credit Suisse
Switzerland
$331K -$86.6K -56,606 -21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$322K -$6.28K -4,100 -2%
TA
39
Teton Advisors
New York
$306K +$306K +200,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$298K – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$272K -$53.8K -35,203 -17%
Morgan Stanley
42
Morgan Stanley
New York
$263K -$181K -118,549 -41%
SG Americas Securities
43
SG Americas Securities
New York
$240K +$240K +156,716 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$236K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$67.4K +44,106 +40%
AIG
46
American International Group
New York
$203K +$760 +497 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$201K -$1.68K -1,100 -0.8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$175K – – –
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$174K +$3.82K +2,500 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$169K -$4.07M -2,676,806 -96%
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