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Ocular Therapeutix
OCUL

Overview Fund Activity

57 hedge funds and large institutions have $557M invested in Ocular Therapeutix in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+20
Holders Change %
+54.05%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
21
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVMCV
Polaris Venture Management Co V
Massachusetts
$85.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$57.5M
4
Capital World Investors
Capital World Investors
California
$33.5M
5
LCP
Lamond Capital Partners
California
$17.6M

Top Sellers

1
RIM
RS Investment Management
California
$17.1M
2
PCM
Pentwater Capital Management
Florida
$8.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
$9.56M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.4M
5
Principal Financial Group
Principal Financial Group
Iowa
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.48M +$283K +6,743 +24%
USAA
27
United Services Automobile Association
Texas
$1.47M +$71K +1,690 +5%
CCM
28
Cadian Capital Management
New York
$1.47M +$1.47M +35,000 New
FAM
29
Fred Alger Management
New York
$1.25M +$1.25M +29,657 New
TCIM
30
TIAA CREF Investment Management
New York
$931K +$426K +10,154 +84%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$914K +$188K +4,488 +26%
CIP
32
Convergence Investment Partners
Florida
$802K +$802K +19,100 New
Morgan Stanley
33
Morgan Stanley
New York
$783K +$138K +3,294 +21%
BIM
34
BlackRock Investment Management
Delaware
$721K +$31.9K +761 +5%
CIA
35
Capital Impact Advisors
Massachusetts
$555K +$555K +13,211 New
PP
36
PDT Partners
New York
$482K +$482K +11,471 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$443K -$4.2K -100 -0.9%
TI
38
Trexquant Investment
Connecticut
$392K +$392K +9,348 New
NFA
39
Nationwide Fund Advisors
Ohio
$376K +$185K +4,415 +97%
LPL Financial
40
LPL Financial
California
$371K – – –
TA
41
Teachers Advisors
New York
$349K – – –
Charles Schwab
42
Charles Schwab
California
$349K +$349K +8,300 New
EMG
43
Ellington Management Group
Connecticut
$294K +$294K +7,000 New
Wells Fargo
44
Wells Fargo
California
$247K +$236K +5,625 +2,107%
AllianceBernstein
45
AllianceBernstein
Tennessee
$185K +$185K +4,400 New
AIG
46
American International Group
New York
$152K – – –
BA
47
BlackRock Advisors
Delaware
$114K +$23.9K +568 +27%
SG Americas Securities
48
SG Americas Securities
New York
$104K +$104K +2,471 New
UBS Group
49
UBS Group
Switzerland
$33K +$9.16K +216 +38%
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$21K +509 New
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