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Pacific Biosciences
PACB

Overview Fund Activity

86 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
29
Closed
16
Calls
$512K
Puts
$721K
Net Calls
-$209K
Net Calls Change
-$166K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$9.95M
2
OIM
2
Oracle Investment Management
Connecticut
$18.6M
3
BA
3
BlackRock Advisors
Delaware
$18.2M
4
Invesco
4
Invesco
Georgia
$2.2M
5
EIM
5
Essex Investment Management
Massachusetts
$1.15M

Top Sellers

1
DM
1
Deerfield Management
New York
$29M
2
BIM
2
Bogle Investment Management
Massachusetts
$678K
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$1M
5
Morgan Stanley
5
Morgan Stanley
New York
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$263K 42,556 – –
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$249K 40,300 – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$240K 38,800 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K 38,291 +135 +0.4%
AIG
55
American International Group
New York
$233K 37,622 +5,100 +16%
FAAS
56
First Allied Advisory Services
California
$221K 35,932 +13,115 +57%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$218K 35,200 +35,200 New
Group One Trading
58
Group One Trading
Illinois
$214K 34,696 +20,568 +146%
TC
59
TFS Capital
Pennsylvania
$198K 32,079 +893 +3%
NCCM
60
Nine Chapters Capital Management
New Jersey
$188K 30,400 +30,400 New
EMG
61
Ellington Management Group
Connecticut
$174K 28,100 -11,200 -28%
CIA
62
Capital Impact Advisors
Massachusetts
$163K 26,437 +26,437 New
Barclays
63
Barclays
United Kingdom
$162K 27,024 +4,746 +21%
Morgan Stanley
64
Morgan Stanley
New York
$148K 23,922 -329,528 -93%
RCM
65
Rotella Capital Management
Washington
$123K 19,866 +19,866 New
VKH
66
Virtu KCG Holdings
New York
$119K 19,324 +19,324 New
Principal Financial Group
67
Principal Financial Group
Iowa
$116K 18,792 -1,484 -7%
SO
68
STRS Ohio
Ohio
$107K 17,300 +14,200 +458%
Jane Street
69
Jane Street
New York
$103K 16,656 +16,656 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$97K 15,757 +15,757 New
Ameriprise
71
Ameriprise
Minnesota
$91K 14,726 -8,325 -36%
AG
72
Aperio Group
California
$84K 13,554 +731 +6%
HK
73
Horizon Kinetics
New York
$74K 12,000 – –
CSS
74
Cubist Systematic Strategies
Connecticut
$64K 10,319 +10,319 New
Bank of America
75
Bank of America
North Carolina
$44K 7,040 -43,120 -86%
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