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Pacific Biosciences
PACB

Overview Fund Activity

101 hedge funds and large institutions have $342M invested in Pacific Biosciences in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
31
Reduced
27
Closed
10
Calls
$540K
Puts
$253K
Net Calls
+$287K
Net Calls Change
+$209K

Top Buyers

1
DM
1
Deerfield Management
New York
$40.1M
2
BG
2
BlackRock Group
United Kingdom
$5.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.57M
4
Millennium Management
4
Millennium Management
New York
$17M
5
IG
5
ING Group
Netherlands
$1.96M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$358K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.89M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$122K 15,603 +15,603 New
TC
77
TFS Capital
Pennsylvania
$112K 14,346 -24,637 -63%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$110K 14,000 +14,000 New
Bank of America
79
Bank of America
North Carolina
$107K 13,700 -35,508 -72%
AG
80
Aperio Group
California
$99K 12,669 – –
HK
81
Horizon Kinetics
New York
$94K 12,000 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$89K 11,113 – –
EMG
83
Ellington Management Group
Connecticut
$78K 10,000 -12,800 -56%
Group One Trading
84
Group One Trading
Illinois
$78K 10,002 -11,948 -54%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$78K 10,000 +10,000 New
Barclays
86
Barclays
United Kingdom
$59K 8,376 -2,014 -19%
FNBT
87
FineMark National Bank & Trust
Florida
$55K 7,000 +7,000 New
GT
88
Glenmede Trust
Pennsylvania
$54K 7,000 +7,000 New
QT
89
Quantbot Technologies
New York
$32K 4,097 -3,350 -45%
PCM
90
Prelude Capital Management
New York
$26K 3,256 -1,474 -31%
QI
91
QS Investors
New York
$22K 2,707 +2,707 New
UBS Group
92
UBS Group
Switzerland
$20K 2,500 +2,500 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$13K 1,711 +1,711 New
Creative Planning
94
Creative Planning
Kansas
$12K 1,510 +400 +36%
NFG
95
Next Financial Group
Texas
$12K 1,500 +1,500 New
BlackRock
96
BlackRock
New York
$11K 1,421 – –
TDC
97
Thompson Davis & Co
Virginia
$4K 500 – –
TRCT
98
Tower Research Capital (TRC)
New York
$2K 200 -948 -83%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K 199 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297 37,901 -547 -1%
1 2 3
4
5