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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.08M +$545K +88,878 +102%
USAA
52
United Services Automobile Association
Texas
$1.05M – – –
CBOA
53
Commonwealth Bank of Australia
Australia
$1.03M +$170K +27,700 +20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$975K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$946K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$921K – – –
Macquarie Group
57
Macquarie Group
Australia
$921K +$64.7K +10,550 +8%
RSCM
58
Rock Springs Capital Management
Maryland
$920K +$920K +150,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$870K +$3.43K +560 +0.4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$828K – – –
AIG
61
American International Group
New York
$749K -$7.51K -1,225 -1%
Citigroup
62
Citigroup
New York
$726K +$415K +67,657 +133%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$703K – – –
Bank of America
64
Bank of America
North Carolina
$647K -$28.5K -4,654 -4%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$625K +$14.9K +2,500 +2%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$624K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$580K -$529K -86,233 -48%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$558K +$67.2K +10,950 +14%
AC
69
Amici Capital
New York
$533K – – –
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$526K -$34.9K -5,700 -6%
Group One Trading
71
Group One Trading
Illinois
$407K -$87.7K -14,328 -18%
UBS AM
72
UBS AM
Illinois
$393K +$4.91K +800 +1%
Barclays
73
Barclays
United Kingdom
$379K +$51.5K +8,571 +16%
PPA
74
Parametric Portfolio Associates
Washington
$358K +$3.62K +590 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$318K – – –
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3
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