EXEL icon

Exelixis
EXEL

Overview Fund Activity

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.

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
1
T. Rowe Price Associates
Maryland
$103M
2
HM
2
HealthCor Management
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
O
4
OrbiMed
New York
$57.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M
2
BI
2
BVF Inc
California
$0
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$34.7M
5
Jennison Associates
5
Jennison Associates
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$67K – – –
PA
102
Profund Advisors
Maryland
$65K +$65K +10,585 New
CAM
103
Capstone Asset Management
Texas
$64K -$65.5K -10,665 -51%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$61K +$61K +10,000 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$59K +$26.8K +4,400 +83%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$58K -$24.6K -4,000 -30%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$50K -$17K -2,755 -25%
WA
108
WFG Advisors
Texas
$43K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$42K -$98.7K -16,117 -70%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
Creative Planning
111
Creative Planning
Kansas
$23K -$16.3K -2,693 -41%
GT
112
Glenmede Trust
Pennsylvania
$18K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$18K – – –
Invesco
114
Invesco
Georgia
$15K +$310 +50 +2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$12K – – –
Ameriprise
116
Ameriprise
Minnesota
$11K -$69.8K -11,714 -86%
US Bancorp
117
US Bancorp
Minnesota
$10K +$625 +100 +7%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9K +1,500 New
KCPG
119
Kavar Capital Partners Group
Kansas
$6K +$6K +1,000 New
PFA
120
Paradigm Financial Advisors
Missouri
$6K +$6K +1,000 New
JFA
121
JNBA Financial Advisors
Minnesota
$5K – – –
HNB
122
Huntington National Bank
Ohio
$3K – – –
TDC
123
Thompson Davis & Co
Virginia
$3K +$3K +500 New
HRIA
124
Haberer Registered Investment Advisor
Ohio
$2K – – –
WA
125
Winfield Associates
Ohio
$2K +$2K +300 New
2 3 4
5
6