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Xoma
XOMA

Overview Fund Activity

112 hedge funds and large institutions have $419M invested in Xoma in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
33
Closed
18
Calls
$16.3M
Puts
$9.52M
Net Calls
+$6.77M
Net Calls Change
-$4.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.3M
2
State Street
2
State Street
Massachusetts
$21.6M
3
KCM
3
Kingdon Capital Management
New York
$17.7M
4
DCM
4
Driehaus Capital Management
Illinois
$14.3M
5
UBS AM
5
UBS AM
Illinois
$10.7M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AG
4
Artal Group
Luxembourg
$5.21M
5
TC
5
TFS Capital
Pennsylvania
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.69M 337,519 +333,250 +7,806%
Deutsche Bank
27
Deutsche Bank
Germany
$1.37M 262,764 -19,018 -7%
NI
28
Numeric Investors
Massachusetts
$1.35M 259,600 +259,600 New
EAM
29
Eventide Asset Management
Massachusetts
$1.34M 257,200 +135,600 +112%
PAI
30
Palo Alto Investors
California
$1.33M 256,100 – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.29M 247,143 -101,733 -29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.28M 273,600 – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.25M 240,590 +240,590 New
WMSA
34
Weiss Multi-Strategy Advisers
New York
$1.16M 222,350 +67,350 +43%
Charles Schwab
35
Charles Schwab
California
$1.16M 221,967 +63,450 +40%
BIM
36
BlackRock Investment Management
Delaware
$1.15M 220,328 +4,545 +2%
Goldman Sachs
37
Goldman Sachs
New York
$1.08M 207,715 +168,032 +423%
GP
38
GLG Partners
United Kingdom
$1.08M 206,995 +206,995 New
BCM
39
Bridgeway Capital Management
Texas
$1.01M 194,000 -52,000 -21%
CCI
40
Columbus Circle Investors
$1.01M 194,011 +194,011 New
Group One Trading
41
Group One Trading
Illinois
$1.01M 193,164 +193,164 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$976K 187,176 -21,714 -10%
CS
43
Credit Suisse
Switzerland
$964K 185,020 +34,715 +23%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$943K 164,000 +164,000 New
SM
45
Sabby Management
Florida
$858K 164,728 -248,662 -60%
ProShare Advisors
46
ProShare Advisors
Maryland
$820K 157,476 +110,863 +238%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$728K 139,815 – –
TC
48
TFS Capital
Pennsylvania
$702K 134,798 -776,968 -85%
AQR Capital Management
49
AQR Capital Management
Connecticut
$671K 128,844 -141,064 -52%
HT
50
HAP Trading
New York
$640K 122,780 -24,730 -17%
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