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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.18M +$290K +13,397 +6%
SIM
77
Spark Investment Management
New York
$5.18M -$7.52M -347,100 -59%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$4.85M -$156K -7,200 -3%
EI
79
EAM Investors
California
$4.84M +$994K +45,895 +26%
CS
80
Candriam SCA
Luxembourg
$4.83M -$694K -32,000 -13%
AA
81
ALPS Advisors
Colorado
$4.59M -$1.35M -62,313 -23%
HCM
82
Highbridge Capital Management
New York
$4.52M +$4.19M +193,301 +1,270%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$4.41M -$618K -28,500 -12%
SCM
84
Stevens Capital Management
Pennsylvania
$4.13M +$1.16M +53,479 +39%
TA
85
Teton Advisors
New York
$4.12M – – –
ProShare Advisors
86
ProShare Advisors
Maryland
$3.93M -$961K -44,351 -20%
SSA
87
Schonfeld Strategic Advisors
New York
$3.87M +$754K +34,800 +24%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.85M -$1.18M -54,362 -23%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M +$489K +22,547 +15%
RSCM
90
Rock Springs Capital Management
Maryland
$3.79M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$3.76M -$1.17M -54,037 -24%
First Trust Advisors
92
First Trust Advisors
Illinois
$3.57M -$127K -5,847 -3%
CCS
93
Crosspoint Capital Strategies
California
$3.56M +$3.56M +164,117 New
CWM
94
CIBC World Markets
New York
$3.55M +$3.55M +164,000 New
CEP
95
Chicago Equity Partners
Illinois
$3.5M -$133K -6,150 -4%
Principal Financial Group
96
Principal Financial Group
Iowa
$3.36M -$2.34K -108 -0.1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$142K -6,542 -4%
QIM
98
Quantitative Investment Management
Virginia
$3.25M +$3.25M +150,200 New
PC
99
Polar Capital
United Kingdom
$3.25M -$325K -15,000 -9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.24M – – –
2 3
4
5 6