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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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$141K +$679 +200 +0.5%
Group One Trading
77
Group One Trading
Illinois
$140K -$446K -131,729 -76%
Creative Planning
78
Creative Planning
Kansas
$139K -$1.35K -400 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$138K -$69.3K -20,482 -33%
Invesco
80
Invesco
Georgia
$131K +$7 +2 +0%
GWM
81
Graybill Wealth Management
Illinois
$118K – – –
HCM
82
Highbridge Capital Management
New York
$117K +$117K +34,577 New
Prudential Financial
83
Prudential Financial
New Jersey
$113K +$44.6K +13,168 +65%
LPL Financial
84
LPL Financial
California
$111K +$55.4K +16,350 +100%
NI
85
Numeric Investors
Massachusetts
$110K +$44K +13,000 +67%
WFM
86
Wilmington Funds Management
Delaware
$107K -$31.1K -9,220 -23%
DADC
87
D.A. Davidson & Co
Montana
$82K +$82K +24,450 New
Citigroup
88
Citigroup
New York
$80K -$186K -54,791 -70%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$78K +$3 +1 +0%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$68K – – –
AB
91
Amalgamated Bank
New York
$64K -$2.74K -813 -4%
RG
92
Rathbones Group
United Kingdom
$64K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$63K -$27.8K -8,200 -31%
CSS
94
Cubist Systematic Strategies
Connecticut
$59K +$59K +17,300 New
PA
95
Profund Advisors
Maryland
$58K -$657 -195 -1%
VFA
96
Virtus Fund Advisers
Connecticut
$56K +$56K +16,613 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$55K – – –
KFC
98
Klingenstein Fields & Co
New York
$55K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$55K – – –
WA
100
WFG Advisors
Texas
$54K +$3.38K +1,000 +7%
2 3
4
5 6