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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 %
CA
51
Corrado Advisors
New Jersey
$616K 118,300 +47,300 +67%
AllianceBernstein
52
AllianceBernstein
Tennessee
$611K 117,203 +73,703 +169%
TA
53
Teachers Advisors
New York
$575K 110,343 +10,086 +10%
RIM
54
Rainier Investment Management
Washington
$565K 108,440 +108,440 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$458K 87,900 +20,100 +30%
QIM
56
Quantitative Investment Management
Virginia
$425K 81,700 +65,600 +407%
MCM
57
Moore Capital Management
New York
$391K 75,000 +75,000 New
SIM
58
SSI Investment Management
California
$388K 74,580 +74,580 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$367K 70,448 +1,110 +2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$346K 66,500 +14,000 +27%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$338K 64,814 +2,949 +5%
GPCM
62
Granite Point Capital Management
Massachusetts
$338K 64,800 +64,800 New
NFA
63
Nationwide Fund Advisors
Ohio
$310K 59,466 -20,000 -25%
ACH
64
ArrowMark Colorado Holdings
Colorado
$293K 56,300 +6,300 +13%
PAM
65
Panagora Asset Management
Massachusetts
$291K 55,844 +6,741 +14%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$281K 53,900 – –
AIG
67
American International Group
New York
$277K 53,221 +1,960 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$267K 51,334 – –
PC
69
Passport Capital
California
$259K 49,774 +49,774 New
EIM
70
Essex Investment Management
Massachusetts
$237K 45,523 -11,754 -21%
AAP
71
Ardsley Advisory Partners
Connecticut
$234K 45,000 +45,000 New
GCP
72
GSA Capital Partners
United Kingdom
$205K 39,428 +39,428 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$201K 38,566 +19,370 +101%
TAM
74
Tocqueville Asset Management
New York
$182K 35,000 -5,000 -13%
Principal Financial Group
75
Principal Financial Group
Iowa
$178K 34,210 +34,210 New
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