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Pacific Biosciences
PACB

Overview Fund Activity

88 hedge funds and large institutions have $206M invested in Pacific Biosciences in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
30
Closed
10
Calls
$312K
Puts
$355K
Net Calls
-$43K
Net Calls Change
-$32K

Top Buyers

1
DM
1
Deerfield Management
New York
$28.9M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.12M
4
BA
4
BlackRock Advisors
Delaware
$14.2M
5
SIM
5
Spark Investment Management
New York
$2.84M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$6.26M
2
Invesco
2
Invesco
Georgia
$805K
3
TC
3
TFS Capital
Pennsylvania
$167K
4
RCM
4
Raging Capital Management
New Jersey
$5.37M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.17M 218,881 -15,147 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.09M 203,284 +77,694 +62%
BIM
28
BlackRock Investment Management
Delaware
$932K 174,243 +11,486 +7%
CS
29
Credit Suisse
Switzerland
$861K 160,925 +86,914 +117%
Invesco
30
Invesco
Georgia
$805K 150,419 -501,701 -77%
Deutsche Bank
31
Deutsche Bank
Germany
$722K 135,072 +53,795 +66%
Renaissance Technologies
32
Renaissance Technologies
New York
$566K 105,766 +105,766 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$535K 100,000 -20,000 -17%
ProShare Advisors
34
ProShare Advisors
Maryland
$530K 99,098 +66,400 +203%
Nomura Holdings
35
Nomura Holdings
Japan
$519K 97,722 -7,372 -7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$503K 93,947 +7,400 +9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$496K 92,794 +1,300 +1%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$495K 92,500 +92,500 New
Charles Schwab
39
Charles Schwab
California
$458K 85,600 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$420K 78,522 – –
TA
41
Teachers Advisors
New York
$401K 74,994 – –
RFC
42
Russell Frank Company
Washington
$395K 89,743 -38,700 -30%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$386K 72,060 +72,060 New
NFA
44
Nationwide Fund Advisors
Ohio
$375K 70,078 -78,539 -53%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$366K 68,494 -620 -0.9%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$343K 64,183 +64,183 New
LOCB
47
Lombard Odier & Cie (Bahamas)
Bahamas
$321K 60,000 +60,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$301K 56,209 +15,940 +40%
NI
49
Numeric Investors
Massachusetts
$292K 54,600 +25,500 +88%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$276K 51,607 +51,607 New
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