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Xoma
XOMA

Overview Fund Activity

61 hedge funds and large institutions have $8.18M invested in Xoma in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
27
Closed
14
Calls
$138K
Puts
$88K
Net Calls
+$50K
Net Calls Change
+$54K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$373K
2
Group One Trading
2
Group One Trading
Illinois
$73K
3
VKH
3
Virtu KCG Holdings
New York
$98K
4
Citigroup
4
Citigroup
New York
$32K
5
Citadel Advisors
5
Citadel Advisors
Florida
$26K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$367K
2
PP
2
Paloma Partners
Connecticut
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$41K
4
CS
4
Credit Suisse
Switzerland
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M 5,373,772 +51,871 +1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.78M 3,887,509 -263,631 -6%
BIT
3
BlackRock Institutional Trust
California
$888K 1,933,929 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$701K 1,527,508 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$373K 813,495 +305,783 +60%
Macquarie Group
6
Macquarie Group
Australia
$367K 800,000 -800,000 -50%
Millennium Management
7
Millennium Management
New York
$237K 516,922 -204,366 -28%
WS
8
Wedbush Securities
California
$164K 357,796 -46,600 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$109K 237,000 -45,700 -16%
Goldman Sachs
10
Goldman Sachs
New York
$108K 235,995 -16,330 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K 234,100 -16,100 -6%
VKH
12
Virtu KCG Holdings
New York
$98K 213,992 +86,911 +68%
Renaissance Technologies
13
Renaissance Technologies
New York
$89K 193,095 -268,125 -58%
Group One Trading
14
Group One Trading
Illinois
$73K 159,099 +105,186 +195%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68K 149,516 -31,326 -17%
Northern Trust
16
Northern Trust
Illinois
$65K 141,668 -24,152 -15%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K 109,400 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$41K 89,100 -327,028 -79%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41K 91,064 -74,750 -45%
TSS
20
Two Sigma Securities
New York
$38K 81,989 -43,069 -34%
Citigroup
21
Citigroup
New York
$32K 69,697 +63,729 +1,068%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K 64,836 – –
Citadel Advisors
23
Citadel Advisors
Florida
$26K 56,012 +56,012 New
State Street
24
State Street
Massachusetts
$21K 49,452 -1,100 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K 45,946 +12,094 +36%
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