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Pacific Biosciences
PACB

Overview Fund Activity

115 hedge funds and large institutions have $240M invested in Pacific Biosciences in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
43
Reduced
31
Closed
31
Calls
$213K
Puts
$2.4M
Net Calls
-$2.19M
Net Calls Change
-$708K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.1M
2
Invesco
2
Invesco
Georgia
$20.2M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
KCM
4
Kennedy Capital Management
Missouri
$3.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.59M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.59M -$665K -175,031 -30%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.56M +$1.56M +407,395 New
BIM
28
BlackRock Investment Management
Delaware
$1.56M -$7.96K -2,095 -0.5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.48M +$95.7K +25,199 +7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.48M – – –
BG
31
BlackRock Group
United Kingdom
$1.32M -$24.5K -6,444 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.28M +$1.07M +281,224 +498%
Charles Schwab
33
Charles Schwab
California
$1.26M +$121K +31,859 +11%
TMC
34
Trellus Management Company
Florida
$1.17M +$316K +83,200 +37%
Goldman Sachs
35
Goldman Sachs
New York
$915K +$215K +56,524 +31%
TCIM
36
TIAA CREF Investment Management
New York
$861K -$31.3K -8,234 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$823K -$42.6K -11,200 -5%
BLAM
38
Bourne Lent Asset Management
New York
$771K +$85.1K +22,400 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$756K +$116K +30,553 +18%
Group One Trading
40
Group One Trading
Illinois
$733K +$277K +72,810 +61%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$654K +$141K +37,200 +28%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$629K -$17.1K -4,500 -3%
CA
43
Commerzbank Aktiengesellschaft
Germany
$605K -$132K -34,653 -18%
IHM
44
Iguana Healthcare Management
New York
$570K -$570K -150,000 -50%
BlackRock
45
BlackRock
New York
$553K -$3.01K -793 -0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$527K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$517K -$6.83M -1,797,947 -93%
Wells Fargo
48
Wells Fargo
California
$506K +$367K +96,577 +264%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$500K +$104K +27,382 +26%
PPA
50
Parametric Portfolio Associates
Washington
$452K -$46.3K -12,166 -9%
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