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Exelixis
EXEL

Overview Fund Activity

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

1
BI
1
BVF Inc
California
$6.04M
2
State Street
2
State Street
Massachusetts
$22M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
GPP
2
Great Point Partners
Connecticut
$3.22M
3
BA
3
BlackRock Advisors
Delaware
$155K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$540K +$177K +122,965 +49%
AllianceBernstein
27
AllianceBernstein
Tennessee
$539K -$31.5K -21,900 -6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$520K +$2.21K +1,536 +0.4%
Axa
29
Axa
France
$497K +$2.3K +1,597 +0.5%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$495K +$13.5K +9,400 +3%
TA
31
Teachers Advisors
New York
$434K +$38.1K +26,491 +10%
ABI
32
Adamant Biomedical Investments
Switzerland
$432K – – –
Lazard Asset Management
33
Lazard Asset Management
New York
$420K – – –
BG
34
BlackRock Group
United Kingdom
$418K -$415K -288,843 -50%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$346K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$303K – – –
TA
37
Teton Advisors
New York
$288K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$256K +$256K +178,033 New
ProShare Advisors
39
ProShare Advisors
Maryland
$246K -$9.75K -6,783 -4%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$222K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$219K -$139K -96,341 -39%
SCM
43
Shelton Capital Management
Colorado
$216K +$72K +50,000 +50%
N
44
Natixis
France
$198K +$175K +121,900 +776%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$190K +$613 +425 +0.3%
CCM
46
Cutler Capital Management
Massachusetts
$187K +$56.1K +39,000 +43%
AG
47
Aperio Group
California
$184K +$142K +98,296 +333%
AIG
48
American International Group
New York
$184K -$6.97K -4,843 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$174K +$174K +120,603 New
PPA
50
Parametric Portfolio Associates
Washington
$166K +$166K +115,346 New
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