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Exelixis
EXEL

Overview Fund Activity

152 hedge funds and large institutions have $1.17B invested in Exelixis in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
63
Reduced
31
Closed
12
Calls
$23.3M
Puts
$10.1M
Net Calls
+$13.2M
Net Calls Change
+$9.12M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M
2
MG
2
Meditor Group
Bermuda
$63.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.43M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
O
2
OrbiMed
New York
$10.2M
3
HM
3
HealthCor Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$885K 250,000 +250,000 New
MCM
52
Moore Capital Management
New York
$885K 250,000 +250,000 New
RSCM
53
Rock Springs Capital Management
Maryland
$881K 249,000 +99,000 +66%
Swiss National Bank
54
Swiss National Bank
Switzerland
$759K 214,400 +55,300 +35%
VKH
55
Virtu KCG Holdings
New York
$744K 210,090 +186,092 +775%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$725K 194,500 – –
SB
57
Suntrust Banks
Georgia
$664K 187,812 -84,927 -31%
PRC
58
Platte River Capital
Colorado
$648K 183,100 -28,510 -13%
QIM
59
Quantitative Investment Management
Virginia
$614K 173,600 +173,600 New
Group One Trading
60
Group One Trading
Illinois
$613K 173,083 +106,613 +160%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$597K 168,539 +160,439 +1,981%
BG
62
BlackRock Group
United Kingdom
$590K 166,718 -191,386 -53%
American Century Companies
63
American Century Companies
Missouri
$583K 164,572 -12,000 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$546K 154,318 – –
OC
65
Oppenheimer & Co
New York
$530K 149,771 +149,771 New
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$524K 148,300 +148,300 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$522K 147,390 -2,879 -2%
USAA
68
United Services Automobile Association
Texas
$484K 136,726 -33,774 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$475K 134,105 -7,890 -6%
Macquarie Group
70
Macquarie Group
Australia
$473K 133,730 -16,560 -11%
AIG
71
American International Group
New York
$460K 129,990 +7,871 +6%
Allianz Asset Management
72
Allianz Asset Management
Germany
$425K 120,000 -15,000 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$406K 114,667 – –
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$402K 113,500 +8,500 +8%
Jane Street
75
Jane Street
New York
$391K 110,590 +110,590 New
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