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Xoma
XOMA

Overview Fund Activity

87 hedge funds and large institutions have $331M invested in Xoma in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
30
Closed
12
Calls
$8.33M
Puts
$1.88M
Net Calls
+$6.45M
Net Calls Change
+$5.5M

Top Buyers

1
DM
1
Deerfield Management
New York
$27.4M
2
BBA
2
Baker Bros. Advisors
New York
$103M
3
JHIU
3
Janus Henderson Investors US
Colorado
$7.89M
4
BFA
4
BlackRock Fund Advisors
California
$13.3M
5
SM
5
Sabby Management
Florida
$2.04M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$9.85M
2
DCM
2
Driehaus Capital Management
Illinois
$12.4M
3
EI
3
EAM Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$387K
5
RFC
5
Russell Frank Company
Washington
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$188K 41,999 -14,119 -25%
Bank of America
52
Bank of America
North Carolina
$186K 41,476 -20,441 -33%
TAM
53
Tocqueville Asset Management
New York
$180K 40,000 +10,000 +33%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$159K 35,475 -101,220 -74%
EIM
55
Essex Investment Management
Massachusetts
$154K 34,385 +34,385 New
VKH
56
Virtu KCG Holdings
New York
$150K 33,449 +33,449 New
LMF
57
LMR Master Fund
Cayman Islands
$149K 33,075 +33,075 New
GC
58
Guggenheim Capital
Illinois
$135K 30,126 -654 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$115K 25,700 -14,984 -37%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$105K 23,455 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$94K 21,060 – –
Citigroup
62
Citigroup
New York
$86K 19,323 +15,717 +436%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$81.8K 18,223 -1,566 -8%
DTL
64
Dynamic Technology Lab
Singapore
$72K 16,080 +16,080 New
Ameriprise
65
Ameriprise
Minnesota
$69K 15,345 -58 -0.4%
MTIP
66
Magee Thomson Investment Partners
California
$61K 13,574 +13,574 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$60K 13,295 -2,046 -13%
SG Americas Securities
68
SG Americas Securities
New York
$57K 12,684 -6,846 -35%
PP
69
Paloma Partners
Connecticut
$49K 11,000 -33,914 -76%
GCP
70
GSA Capital Partners
United Kingdom
$46K 10,300 +10,300 New
LCM
71
Lucas Capital Management
New Jersey
$45K 10,000 – –
U
72
UBS
Switzerland
$18K 3,847 -23,660 -86%
Barclays
73
Barclays
United Kingdom
$17K 4,306 -19,096 -82%
Canada Life
74
Canada Life
Manitoba, Canada
$12K 2,500 +2,500 New
RFC
75
Russell Frank Company
Washington
$11K 2,502 -155,541 -98%
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