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Exelixis
EXEL

Overview Fund Activity

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
AL
AJO LP
Pennsylvania
$40M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
BlackRock
BlackRock
New York
$399M

Top Sellers

1
MG
Meditor Group
Bermuda
$422M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Two Sigma Investments
Two Sigma Investments
New York
$11.3M
5
JIM
Jupiter Investment Management
United Kingdom
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.2M -$13.2M -543,788 -43%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.1M +$561K +23,139 +4%
KBC Group
53
KBC Group
Belgium
$15.2M -$12.1M -499,086 -44%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$13.7M -$1.32M -54,448 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.9M +$55.7K +2,300 +0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$1.2M -49,550 -10%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.3M -$38.6M -1,592,950 -77%
FQ
58
First Quadrant
California
$9.75M +$9.61M +396,670 +6,771%
Prudential Financial
59
Prudential Financial
New Jersey
$9.75M -$5.46M -225,300 -36%
Group One Trading
60
Group One Trading
Illinois
$9.6M +$3.44M +142,081 +56%
TCM
61
Tekla Capital Management
Massachusetts
$9.42M -$3.95M -162,825 -30%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.32M +$120K +4,940 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M +$7.89M +325,700 +705%
OAM
64
Oxford Asset Management
United Kingdom
$8.46M -$1.43M -59,392 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.14M +$163K +6,728 +2%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$7.97M -$485K -20,000 -6%
AIM
67
Assured Investment Management
New York
$7.88M +$2.76M +113,901 +54%
PPA
68
Parametric Portfolio Associates
Washington
$7.74M -$839K -34,614 -10%
TA
69
Teachers Advisors
New York
$7.51M +$290K +11,952 +4%
GC
70
Guggenheim Capital
Illinois
$6.94M -$1.12K -46 -0%
CWG
71
C WorldWide Group
Denmark
$6.9M -$257K -10,587 -4%
American Century Companies
72
American Century Companies
Missouri
$6.77M -$774K -31,954 -10%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.73M -$22.8M -941,395 -77%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$6.67M +$516K +21,312 +8%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$6.66M -$1.47M -60,760 -18%
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