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Exelixis
EXEL

Overview Fund Activity

152 hedge funds and large institutions have $1.17B invested in Exelixis in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
63
Reduced
31
Closed
12
Calls
$23.3M
Puts
$10.1M
Net Calls
+$13.2M
Net Calls Change
+$9.12M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M
2
MG
2
Meditor Group
Bermuda
$63.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.43M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
O
2
OrbiMed
New York
$10.2M
3
HM
3
HealthCor Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T
126
TradeWorx
New Jersey
$36K -$10K -2,847 -22%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$36K +$1.94K +551 +6%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$26K +$1.8K +511 +7%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$24K +$7.03K +2,008 +41%
JG
130
Jefferies Group
New York
$22K -$150K -43,075 -87%
BlackRock
131
BlackRock
New York
$19K -$808K -233,600 -98%
PG
132
PEAK6 Group
Illinois
$16K +$16K +4,600 New
FNBT
133
FineMark National Bank & Trust
Florida
$11K +$11K +3,000 New
GT
134
Glenmede Trust
Pennsylvania
$10K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$9K +$2.13K +620 +31%
VIA
136
Vantage Investment Advisors
Pennsylvania
$8K +$7.27K +2,000 +1,000%
Ameriprise
137
Ameriprise
Minnesota
$7K – – –
KCPG
138
Kavar Capital Partners Group
Kansas
$7K +$3.5K +1,000 +100%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
US Bancorp
140
US Bancorp
Minnesota
$4K -$1.82K -500 -31%
PFA
141
Paradigm Financial Advisors
Missouri
$4K – – –
JFA
142
JNBA Financial Advisors
Minnesota
$3K – – –
FCCM
143
First City Capital Management
Georgia
$2.48K +$2.48K +700 New
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$2K -$29.5K -8,850 -94%
TDC
145
Thompson Davis & Co
Virginia
$2K – – –
MFS
146
MSI Financial Services
Massachusetts
$1K – – –
WA
147
Winfield Associates
Ohio
$1K – – –
HRIA
148
Haberer Registered Investment Advisor
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516 +$19 +5,290 +4%
Capital Research Global Investors
150
Capital Research Global Investors
California
– -$138M -22,565,030 Closed
3 4 5
6
7