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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 %
AA
76
ALPS Advisors
Colorado
$4.09M -$291K -19,523 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.01M +$221K +14,821 +6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.92M +$1.96M +115,741 +100%
GC
79
Guggenheim Capital
Illinois
$3.9M -$607K -40,688 -13%
BG
80
BlackRock Group
United Kingdom
$3.88M +$497K +33,368 +15%
CS
81
Candriam SCA
Luxembourg
$3.8M -$596K -40,000 -14%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.65M +$3.61M +242,317 +11,014%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$3.46M -$573K -38,400 -14%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$3.45M -$249K -16,700 -7%
Prudential Financial
85
Prudential Financial
New Jersey
$3.39M -$1.74M -116,883 -34%
ProShare Advisors
86
ProShare Advisors
Maryland
$3.37M +$822K +55,123 +32%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.37M +$214K +14,371 +7%
TA
88
Teton Advisors
New York
$2.83M -$149K -10,000 -5%
O
89
OppenheimerFunds
New York
$2.79M +$2.79M +186,863 New
IBT
90
International Biotechnology Trust
United Kingdom
$2.76M +$2.76M +185,000 New
EI
91
EAM Investors
California
$2.65M -$1.16M -77,928 -31%
NFA
92
Nationwide Fund Advisors
Ohio
$2.63M -$130K -8,706 -5%
RSCM
93
Rock Springs Capital Management
Maryland
$2.61M +$745K +50,000 +40%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.55M -$1.35M -90,624 -35%
CEP
95
Chicago Equity Partners
Illinois
$2.5M -$965K -64,760 -28%
PC
96
Polar Capital
United Kingdom
$2.46M +$2.46M +165,000 New
CAM
97
ClariVest Asset Management
California
$2.41M -$2.07K -139 -0.1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$4.47K -300 -0.2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$2.36M +104,314 New
AIM
100
Assured Investment Management
New York
$2.34M -$45.7K -3,067 -2%
2 3
4
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