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Exelixis
EXEL

Overview Fund Activity

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
Jennison Associates
4
Jennison Associates
New York
$41.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PP
3
PDT Partners
New York
$10.6M
4
BBA
4
Baker Bros. Advisors
New York
$44.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$9.82M +$7.17M +480,651 +271%
CL
52
CSS LLC
Illinois
$9.81M +$635K +42,600 +7%
CS
53
Credit Suisse
Switzerland
$9.54M +$4.33M +290,580 +83%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$9.04M +$9.04M +607,558 New
Citigroup
55
Citigroup
New York
$8.81M +$1.56M +104,705 +22%
SIM
56
Spark Investment Management
New York
$8.74M +$1.27M +85,300 +17%
KBC Group
57
KBC Group
Belgium
$8.54M +$8.54M +572,626 New
TCM
58
Tekla Capital Management
Massachusetts
$8.23M – – –
Wells Fargo
59
Wells Fargo
California
$8.15M +$1.04M +69,454 +15%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$7.92M +$7.33M +491,877 +1,246%
SGA
61
Sector Gamma AS
Norway
$7.76M -$16.3M -1,090,400 -68%
AQR Capital Management
62
AQR Capital Management
Connecticut
$7.72M +$1.49M +99,617 +24%
PC
63
PointState Capital
New York
$7.46M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$192K -12,900 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.98M +$1.01M +67,435 +17%
CWG
66
C WorldWide Group
Denmark
$6.92M +$212K +14,228 +3%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$6.71M +$1.27M +85,000 +23%
GAM
68
Gotham Asset Management
New York
$6.3M +$4.36M +292,402 +225%
Ameriprise
69
Ameriprise
Minnesota
$5.65M -$440K -29,546 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.65M +$170K +11,400 +3%
Bank of America
71
Bank of America
North Carolina
$5.29M -$6.91M -463,079 -57%
BA
72
BlackRock Advisors
Delaware
$4.94M -$187K -12,548 -4%
Marshall Wace
73
Marshall Wace
United Kingdom
$4.73M -$7.9M -529,730 -63%
NIP
74
Nicholas Investment Partners
California
$4.55M +$4.55M +305,372 New
PPA
75
Parametric Portfolio Associates
Washington
$4.44M -$757K -50,776 -15%
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