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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.

New
Increased
Maintained
Reduced
Closed
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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$2.31M +$1.26M +84,749 +121%
SG Americas Securities
102
SG Americas Securities
New York
$2.31M +$1.91M +127,890 +477%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M -$3.35K -225 -0.1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.23M -$54.9K -3,680 -2%
LCM
105
Landscape Capital Management
New Jersey
$2.2M +$2.2M +147,685 New
SSA
106
Schonfeld Strategic Advisors
New York
$2.14M +$2.14M +143,834 New
SCM
107
Stevens Capital Management
Pennsylvania
$2.04M +$2.04M +136,975 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.04M +$435K +28,600 +27%
AIG
109
American International Group
New York
$1.95M -$5.01K -336 -0.3%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.93M +$709K +47,591 +58%
HI
111
HBK Investments
Texas
$1.76M +$561K +37,600 +47%
CIP
112
Convergence Investment Partners
Florida
$1.76M +$1.2M +80,577 +217%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.75M +$1.75M +117,486 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.7M +$348K +23,315 +26%
AL
115
Airain Ltd
Guernsey
$1.62M +$1.62M +108,625 New
OAM
116
Oxford Asset Management
United Kingdom
$1.58M -$4.56M -305,943 -74%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.56M +$714K +47,894 +85%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.34M +$357K +23,963 +37%
VKH
119
Virtu KCG Holdings
New York
$1.33M -$623K -41,747 -32%
UBS Group
120
UBS Group
Switzerland
$1.28M +$274K +18,365 +27%
SEC
121
Seven Eight Capital
New York
$1.25M +$1.25M +83,880 New
Legal & General Group
122
Legal & General Group
United Kingdom
$1.25M +$484K +32,466 +63%
ACM
123
Atika Capital Management
New York
$1.19M +$373K +25,000 +45%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$1.18M +$1.18M +78,800 New
Creative Planning
125
Creative Planning
Kansas
$1.16M -$102K -6,827 -8%
3 4
5
6 7