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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 America
51
Bank of America
North Carolina
$268K 50,160 +7,625 +18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$255K 47,659 -3,709 -7%
SCM
53
Stevens Capital Management
Pennsylvania
$235K 43,858 +31,944 +268%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$228K 42,556 – –
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$216K 40,300 +3,000 +8%
EMG
56
Ellington Management Group
Connecticut
$210K 39,300 -49,400 -56%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$208K 38,800 +9,500 +32%
AIG
58
American International Group
New York
$174K 32,522 +781 +2%
TC
59
TFS Capital
Pennsylvania
$167K 31,186 -344,627 -92%
Goldman Sachs
60
Goldman Sachs
New York
$164K 30,662 +18,483 +152%
AL
61
Airain Ltd
Guernsey
$163K 30,437 +30,437 New
Ameriprise
62
Ameriprise
Minnesota
$123K 23,051 -11,702 -34%
FAAS
63
First Allied Advisory Services
California
$120K 22,817 +22,817 New
SG Americas Securities
64
SG Americas Securities
New York
$116K 21,693 -88,670 -80%
LP
65
LMR Partners
United Kingdom
$114K 21,406 +21,406 New
Barclays
66
Barclays
United Kingdom
$112K 22,278 -4,667 -17%
Principal Financial Group
67
Principal Financial Group
Iowa
$108K 20,276 -415 -2%
WM
68
WS Management
Florida
$107K 20,000 -182,400 -90%
DTL
69
Dynamic Technology Lab
Singapore
$94K 17,519 +3,698 +27%
Group One Trading
70
Group One Trading
Illinois
$76K 14,128 +2,332 +20%
TAM
71
Telluride Asset Management
Minnesota
$74K 13,861 +13,861 New
Citigroup
72
Citigroup
New York
$71K 13,211 -10,276 -44%
AG
73
Aperio Group
California
$69K 12,823 +12,823 New
HK
74
Horizon Kinetics
New York
$64K 12,000 – –
JG
75
Jefferies Group
New York
$58K 10,753 +10,753 New
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