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Immunic
IMUX

Overview Fund Activity

53 hedge funds and large institutions have $145M invested in Immunic in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
7
Closed
7
Calls
$1.34M
Puts
$13.3M
Net Calls
-$12M
Net Calls Change
-$9.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27M
2
RIM
2
RS Investment Management
California
$35.3M
3
BFA
3
BlackRock Fund Advisors
California
$9.35M
4
State Street
4
State Street
Massachusetts
$3.49M
5
BIT
5
BlackRock Institutional Trust
California
$2.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
SIM
2
Spark Investment Management
New York
$0
3
DA
3
DSC Advisors
Illinois
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$335K 15,882 +1,250 +9%
Goldman Sachs
27
Goldman Sachs
New York
$312K 14,790 +4,581 +45%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$289K 13,690 +13,690 New
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$266K 12,621 +12,621 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$260K 12,312 +12,312 New
AIG
31
American International Group
New York
$207K 9,833 +6,281 +177%
BA
32
BlackRock Advisors
Delaware
$199K 9,419 +6,116 +185%
Morgan Stanley
33
Morgan Stanley
New York
$138K 6,520 -5,308 -45%
Citadel Advisors
34
Citadel Advisors
Florida
$92K 4,367 +4,367 New
Legal & General Group
35
Legal & General Group
United Kingdom
$81K 3,792 +3,792 New
CFA
36
CT Financial Advisors
Pennsylvania
$67.5K 3,200 – –
BG
37
BlackRock Group
United Kingdom
$60K 2,862 +2,862 New
CIM
38
Cambria Investment Management
California
$47K 2,235 +1,835 +459%
SO
39
STRS Ohio
Ohio
$37K 1,800 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.4K 1,395 +1,257 +911%
UBS Group
41
UBS Group
Switzerland
$24K 1,150 -126 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K 961 +961 New
Wells Fargo
43
Wells Fargo
California
$18K 840 -4,530 -84%
IF
44
Ironwood Financial
Arizona
$18K 860 – –
NFG
45
Next Financial Group
Texas
$17K 850 +150 +21%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$14K 650 +144 +28%
TRCT
47
Tower Research Capital (TRC)
New York
$8K 401 -154 -28%
BlackRock
48
BlackRock
New York
$8K 397 +251 +172%
Barclays
49
Barclays
United Kingdom
$7K 321 +154 +92%
Citigroup
50
Citigroup
New York
$5K 236 -74 -24%
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