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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$9.34M
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$24.5M
5
BI
5
BVF Inc
California
$3.39M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.7K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.1M
3
O
3
OrbiMed
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$465K -$106K -31,218 -19%
N
52
Natixis
France
$452K +$452K +133,300 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$449K -$5.59K -1,650 -1%
AIG
54
American International Group
New York
$448K +$7.01K +2,068 +2%
Bank of America
55
Bank of America
North Carolina
$441K +$251K +73,979 +132%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$71.6K -21,132 -14%
Allianz Asset Management
57
Allianz Asset Management
Germany
$407K – – –
USAA
58
United Services Automobile Association
Texas
$396K -$67.9K -20,000 -15%
PRC
59
Platte River Capital
Colorado
$391K -$230K -67,840 -37%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$389K – – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$378K -$6.78K -2,000 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$128K -37,733 -26%
Barclays
63
Barclays
United Kingdom
$354K +$187K +62,413 +112%
VKH
64
Virtu KCG Holdings
New York
$347K -$364K -107,549 -51%
SCM
65
Shelton Capital Management
Colorado
$339K – – –
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
AC
67
Amici Capital
New York
$295K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$280K +$145K +42,764 +108%
U
69
UBS
Switzerland
$233K +$45K +13,275 +24%
UBS AM
70
UBS AM
Illinois
$217K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$205K -$63K -18,569 -23%
FAM
72
Fortaleza Asset Management
Illinois
$182K +$36.5K +10,750 +25%
CCM
73
Cutler Capital Management
Massachusetts
$173K +$173K +51,000 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
DIA
75
Denver Investment Advisors
Colorado
$160K +$160K +47,238 New
1 2
3
4 5