ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Overview Fund Activity
Delisted

ICEL was delisted on the 1st of May, 2015.

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48 hedge funds and large institutions have $117M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
23
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.21M
2
BIT
2
BlackRock Institutional Trust
California
$1.8M
3
VAM
3
Visium Asset Management
New York
$5.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M
5
WA
5
Wasatch Advisors
Utah
$15.4M

Top Sellers

1
NMLIC
1
Northwestern Mutual Life Insurance Company
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.34M
4
PWAM
4
Park West Asset Management
California
$4.54M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
1
1922 Investment Company
Texas
$30.5M 2,091,282 – –
HT
2
Hampshire Trust
South Dakota
$24.7M 1,693,084 +1,693,084 New
WA
3
Wasatch Advisors
Utah
$15.4M 1,058,295 +38,183 +4%
BFA
4
BlackRock Fund Advisors
California
$6.21M 426,366 +127,611 +43%
VAM
5
Visium Asset Management
New York
$5.46M 374,600 +64,300 +21%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.34M 366,740 -32,760 -8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$4.98M 342,000 – –
PWAM
8
Park West Asset Management
California
$4.54M 311,409 -22,748 -7%
MSA
9
Mason Street Advisors
Wisconsin
$3.49M 239,762 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.65M 181,906 +47,200 +35%
BIT
11
BlackRock Institutional Trust
California
$1.8M 123,348 +66,543 +117%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.58M 108,650 +90 +0.1%
SC
13
Skylands Capital
Wisconsin
$901K 61,847 +19,900 +47%
GTP
14
Global Thematic Partners
New York
$804K 55,149 – –
Northern Trust
15
Northern Trust
Illinois
$768K 52,743 +208 +0.4%
State Street
16
State Street
Massachusetts
$743K 51,023 +14,511 +40%
BFO
17
Boston Family Office
Massachusetts
$612K 41,980 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$583K 40,000 – –
TCIM
19
TIAA CREF Investment Management
New York
$538K 36,953 +20,218 +121%
BCM
20
Bridgeway Capital Management
Texas
$503K 34,500 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$417K 28,623 +5,004 +21%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$411K 28,219 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$409K 28,047 +17,340 +162%
BIM
24
BlackRock Investment Management
Delaware
$396K 27,153 +16,196 +148%
GIP
25
Granite Investment Partners
California
$346K 23,729 +311 +1%
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