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Exelixis
EXEL

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.98M

44% more capital invested

Capital invested by funds: $999M → $1.43B (+$435M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 126 → 131 (+5)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
HM
HealthCor Management
New York
+$10.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.47M
4
O
OrbiMed
New York
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M

Top Sellers

1
BI
BVF Inc
California
-$14.6M
2
MG
Meditor Group
Bermuda
-$8.08M
3
State Street
State Street
Massachusetts
-$4.18M
4
Jennison Associates
Jennison Associates
New York
-$2.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$67K – – –
PA
102
Profund Advisors
Maryland
$65K +$58.3K +10,585 New
CAM
103
Capstone Asset Management
Texas
$64K -$58.8K -10,665 -51%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$61K +$55.1K +10,000 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$59K +$24.2K +4,400 +83%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$58K -$22K -4,000 -30%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$50K -$15.2K -2,755 -25%
WA
108
WFG Advisors
Texas
$43K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$42K -$88.8K -16,117 -70%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
Creative Planning
111
Creative Planning
Kansas
$23K -$14.8K -2,693 -41%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$18K – – –
GT
113
Glenmede Trust
Pennsylvania
$18K – – –
Invesco
114
Invesco
Georgia
$15K +$275 +50 +2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$12K – – –
Ameriprise
116
Ameriprise
Minnesota
$11K -$64.5K -11,714 -86%
US Bancorp
117
US Bancorp
Minnesota
$10K +$551 +100 +7%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$9K +$8.27K +1,500 New
KCPG
119
Kavar Capital Partners Group
Kansas
$6K +$5.51K +1,000 New
PFA
120
Paradigm Financial Advisors
Missouri
$6K +$5.51K +1,000 New
JFA
121
JNBA Financial Advisors
Minnesota
$5K – – –
HNB
122
Huntington National Bank
Ohio
$3K – – –
TDC
123
Thompson Davis & Co
Virginia
$3K +$2.75K +500 New
HRIA
124
Haberer Registered Investment Advisor
Ohio
$2K – – –
WA
125
Winfield Associates
Ohio
$2K +$1.65K +300 New
2 3 4
5
6

EXEL Hedge Fund Activity: Q4 2013 in Review

131 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2013, worth a combined $1.43B — up 44% from $999M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXEL positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was BVF Inc, exiting entirely with an estimated $14.6M sold.

  • 131 institutional investors held Exelixis (EXEL) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.43B of Exelixis stock for Q4 2013, up 44% quarter-over-quarter.
  • 21 funds opened new Exelixis positions in Q4 2013 and 15 closed out, a net change of +6 holders.
  • The largest Exelixis buyer in Q4 2013 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Exelixis seller in Q4 2013 was BVF Inc, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.