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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$657K -$109K -7,329 -14%
SEI Investments
152
SEI Investments
Pennsylvania
$650K -$124K -8,320 -16%
Barclays
153
Barclays
United Kingdom
$640K -$95.9K -6,426 -13%
CCM
154
Cutler Capital Management
Massachusetts
$626K -$89.4K -6,000 -13%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$584K +$584K +39,168 New
GCP
156
GSA Capital Partners
United Kingdom
$575K +$18.9K +1,271 +3%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$536K -$71.9K -4,825 -12%
SO
158
STRS Ohio
Ohio
$512K -$29.8K -2,000 -5%
PCM
159
Piermont Capital Management
Missouri
$466K – – –
SGAM
160
Smith Group Asset Management
Texas
$439K – – –
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$439K +$439K +29,500 New
AIP
162
Ahrens Investment Partners
Louisiana
$431K +$431K +28,900 New
AB
163
Amalgamated Bank
New York
$419K +$56K +3,762 +15%
WAM
164
Wolverine Asset Management
Illinois
$409K +$403K +27,017 +6,479%
GAMA
165
Graticule Asia Macro Advisors
New York
$398K -$2.35M -157,500 -86%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$387K -$349K -23,401 -47%
QT
167
Quantbot Technologies
New York
$378K +$172K +11,563 +84%
RFCA
168
R&F Capital Advisors
New York
$369K +$369K +24,742 New
HighTower Advisors
169
HighTower Advisors
Illinois
$359K -$7.43K -500 -2%
Stifel Financial
170
Stifel Financial
Missouri
$352K -$69.4K -4,657 -16%
Canada Life
171
Canada Life
Manitoba, Canada
$335K -$73.5K -4,900 -18%
KeyBank National Association
172
KeyBank National Association
Ohio
$313K – – –
RG
173
Rathbones Group
United Kingdom
$306K -$2.99K -200 -1%
BAS
174
Brown Advisory Securities
Maryland
$298K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$286K -$6.71K -450 -2%
5 6
7
8 9