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Exelixis
EXEL

Overview Fund Activity

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M

Top Buyers

1
BlackRock
BlackRock
New York
$624M
2
State Street
State Street
Massachusetts
$228M
3
CCM
Consonance Capital Management
New York
$69.1M
4
Deutsche Bank
Deutsche Bank
Germany
$91.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$65.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$625M
3
AQR Capital Management
AQR Capital Management
Connecticut
$94.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$1.98M – – –
AIP
127
Ameritas Investment Partners
Nebraska
$1.77M +$1.77M +82,000 New
Stifel Financial
128
Stifel Financial
Missouri
$1.75M +$294K +13,654 +20%
JG
129
Jefferies Group
New York
$1.69M +$1.69M +78,606 New
RJA
130
Raymond James & Associates
Florida
$1.66M +$618K +28,714 +59%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.64M +$1.64M +76,400 New
USAA
132
United Services Automobile Association
Texas
$1.64M -$1.83K -85 -0.1%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$1.64M +76,124 New
BCP
134
Berylson Capital Partners
Massachusetts
$1.63M +$1.63M +75,600 New
SCM
135
Stevens Capital Management
Pennsylvania
$1.61M +$1.36M +63,335 +550%
AB
136
Amalgamated Bank
New York
$1.53M +$188K +8,734 +14%
AAMU
137
Amundi Asset Management US
Massachusetts
$1.53M +$1.21M +56,300 +378%
ZDA
138
Zweig-DiMenna Associates
New York
$1.48M +$1.48M +68,923 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.43M +$842K +39,111 +144%
BF
140
BOK Financial
Oklahoma
$1.42M +$48.3K +2,247 +4%
NC
141
NBW Capital
Massachusetts
$1.32M -$23K -1,069 -2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.29M -$118K -5,495 -8%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$1.28M -$1.77M -82,407 -58%
Victory Capital Management
144
Victory Capital Management
Texas
$1.26M +$148K +6,875 +13%
SAM
145
Shell Asset Management
Netherlands
$1.25M -$170K -7,886 -12%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$1.24M -$22.2K -1,030 -2%
CEP
147
Chicago Equity Partners
Illinois
$1.2M +$194K +9,010 +19%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$1.19M +55,440 New
URS
149
Utah Retirement Systems
Utah
$1.17M -$2.15K -100 -0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$4.13K -192 -0.4%
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