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Exelixis
EXEL

Overview Fund Activity

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$301M
3
JIM
3
Jupiter Investment Management
United Kingdom
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$514M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$99.2M
2
MG
2
Meditor Group
Bermuda
$416M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$13.5M +$370K +17,070 +3%
American Century Companies
52
American Century Companies
Missouri
$12.9M -$1.37M -63,210 -10%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$12.8M +$1.31M +60,548 +11%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M -$8.77M -404,871 -42%
CWG
55
C WorldWide Group
Denmark
$12M +$1.98M +91,230 +20%
TCM
56
Tekla Capital Management
Massachusetts
$12M – – –
CM
57
Castleark Management
Illinois
$11.7M -$8.53M -393,445 -42%
KBC Group
58
KBC Group
Belgium
$11.4M -$970K -44,755 -8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$10.6M +$8.04M +370,819 +316%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.72M +$1.51M +69,700 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.72M -$446K -20,600 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.54M -$604K -27,861 -6%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$9.47M -$12.1M -556,591 -56%
NIP
64
Nicholas Investment Partners
California
$9.38M +$2.76M +127,364 +42%
Ameriprise
65
Ameriprise
Minnesota
$8.6M +$394K +18,192 +5%
PPA
66
Parametric Portfolio Associates
Washington
$7.7M +$1.26M +58,068 +20%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$7.56M -$2.19M -101,000 -22%
AL
68
Airain Ltd
Guernsey
$7.02M +$4.66M +215,232 +198%
NFA
69
Nationwide Fund Advisors
Ohio
$6.16M +$2.34M +107,889 +61%
GAMA
70
Graticule Asia Macro Advisors
New York
$5.71M +$5.14M +236,970 +888%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.63M -$193K -8,893 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5.62M +$318K +14,693 +6%
JCM
73
Jag Capital Management
Missouri
$5.49M +$5.49M +253,462 New
CL
74
CSS LLC
Illinois
$5.47M -$8.79M -405,500 -62%
GC
75
Guggenheim Capital
Illinois
$5.24M -$427K -19,722 -8%
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