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Exelixis
EXEL

Overview Fund Activity

121 hedge funds and large institutions have $702M invested in Exelixis in 2013 Q2 according to their latest regulatory filings, with 121 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
121
Holders Change
+121
Holders Change %
–
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
121
Increased
–
Reduced
–
Closed
–
Calls
$2.56M
Puts
$1.75M
Net Calls
+$805K
Net Calls Change
+$805K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$612K +$612K +134,727 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$607K +$607K +133,652 New
Macquarie Group
53
Macquarie Group
Australia
$603K +$603K +132,720 New
AIG
54
American International Group
New York
$584K +$584K +128,632 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$575K +$575K +126,628 New
Lazard Asset Management
56
Lazard Asset Management
New York
$553K +$553K +121,821 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$521K +$521K +114,667 New
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$504K +$504K +110,990 New
Bank of America
59
Bank of America
North Carolina
$504K +$504K +111,001 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$445K +$445K +97,930 New
WMSA
61
Weiss Multi-Strategy Advisers
New York
$409K +$409K +90,000 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$409K +$409K +90,000 New
AC
63
Amici Capital
New York
$395K +$395K +87,000 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$314K +$314K +69,201 New
Group One Trading
65
Group One Trading
Illinois
$292K +$292K +64,419 New
UBS AM
66
UBS AM
Illinois
$287K +$287K +63,294 New
KCG
67
Knight Capital Group
$263K +$263K +58,296 New
LMF
68
LMR Master Fund
Cayman Islands
$255K +$255K +56,075 New
Principal Financial Group
69
Principal Financial Group
Iowa
$251K +$251K +55,226 New
Barclays
70
Barclays
United Kingdom
$249K +$249K +54,903 New
U
71
UBS
Switzerland
$242K +$242K +53,300 New
IAM
72
Integre Asset Management
New York
$231K +$231K +50,811 New
CBOA
73
Commonwealth Bank of Australia
Australia
$231K +$231K +50,900 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$230K +$230K +50,600 New
PPA
75
Parametric Portfolio Associates
Washington
$220K +$220K +48,411 New
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