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Xoma
XOMA

Overview Fund Activity

98 hedge funds and large institutions have $336M invested in Xoma in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
33
Closed
27
Calls
$15.6M
Puts
$4.96M
Net Calls
+$10.7M
Net Calls Change
+$3.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79M
3
PAI
3
Palo Alto Investors
California
$2.87M
4
SGAM
4
Smith Group Asset Management
Texas
$1.54M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.51M
2
RG
2
Redmile Group
California
$0
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$95K 1,045 +1,045 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$76K 832 +7 +0.8%
Prudential Financial
78
Prudential Financial
New Jersey
$64K 700 +700 New
MTIP
79
Magee Thomson Investment Partners
California
$60K 668 – –
Wells Fargo
80
Wells Fargo
California
$50K 548 +335 +157%
SCM
81
Stevens Capital Management
Pennsylvania
$49K 539 +539 New
LCM
82
Lucas Capital Management
New Jersey
$46K 500 – –
Citigroup
83
Citigroup
New York
$40K 431 -584 -58%
VFA
84
Virtus Fund Advisers
Connecticut
$33K 358 +358 New
U
85
UBS
Switzerland
$23K 250 +20 +9%
SFU
86
Stonehage Fleming (UK)
United Kingdom
$20K 219 -234 -52%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$13K 139 -21 -13%
BlackRock
88
BlackRock
New York
$10K 107 -1 -0.9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9K 101 +101 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.81K 41 +41 New
Canada Life
91
Canada Life
Manitoba, Canada
$2K 25 -100 -80%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K 13 – –
Creative Planning
93
Creative Planning
Kansas
$1K 7 – –
RG
94
Redmile Group
California
– – -76,127 Closed
BIM
95
Bogle Investment Management
Massachusetts
– – -32,282 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– – -17,175 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– – -12,030 Closed
GP
98
GLG Partners
United Kingdom
– – -10,350 Closed
Group One Trading
99
Group One Trading
Illinois
– – -9,658 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,200 Closed
2 3
4
5 6