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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Coldstream Capital Management
Washington
$95K +$16.8K +3,000 +21%
AIP
102
Ameritas Investment Partners
Nebraska
$91K – – –
AWCI
103
Alpine Woods Capital Investors
New York
$84K +$84K +15,000 New
LPL Financial
104
LPL Financial
California
$75K +$75K +12,757 New
KFC
105
Klingenstein Fields & Co
New York
$73K – – –
Stifel Financial
106
Stifel Financial
Missouri
$73K +$1.69K +300 +2%
Bank of America
107
Bank of America
North Carolina
$71K -$933K -165,623 -93%
BMO
108
Beck Mack & Oliver
New York
$67K – – –
WHI
109
William Harris Investors
Illinois
$63K – – –
GWS
110
Glassman Wealth Services
Virginia
$56K – – –
ICAS
111
Investors Capital Advisory Services
Massachusetts
$56K +$56K +10,000 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$50K +$50K +8,900 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$39K -$25.5K -4,500 -40%
SIM
114
Sonora Investment Management
Arizona
$32K +$32K +5,619 New
WA
115
WFG Advisors
Texas
$28K – – –
BlackRock
116
BlackRock
New York
$27K -$1.76K -311 -6%
Walleye Trading
117
Walleye Trading
New York
$22K +$22K +3,900 New
VCM
118
Vigilant Capital Management
Maine
$22K +$22K +4,000 New
JT
119
Jump Trading
Illinois
$18K +$18K +595 New
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$14K +$14K +2,518 New
BWA
122
Burt Wealth Advisors
Maryland
$12K – – –
BJ
123
BlackRock Japan
Japan
$10K +$10K +1,738 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$6K – – –
JFA
125
JNBA Financial Advisors
Minnesota
$5K – – –
3 4
5
6 7