ALR

Alere Inc

ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

199 hedge funds and large institutions have $2.78B invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

199

Holders Change

Holders Change %

+2.58%

% of All Funds

5.72%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.26%

New

Increased

Reduced

Closed

Calls

$8.79M

Puts

$19.4M

Net Calls

-$10.6M

Net Calls Change

-$2.71M

Top Buyers

1	KAM Keeley Asset Management Chicago, Illinois	$50M
2	IAM Iridian Asset Management Westport, Connecticut	$88.7M
3	Invesco Atlanta, Georgia	$239M
4	Norges Bank Oslo, Norway	$49.3M
5	VNIM Vaughan Nelson Investment Management Houston, Texas	$90.8M

Top Sellers

1	Goldman Sachs New York	$2.49M
2	Fidelity Investments Boston, Massachusetts	$106M
3	Victory Capital Management San Antonio, Texas	$0
4	KCM Kennedy Capital Management St Louis, Missouri	$18.3M
5	PCM Proxima Capital Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 AQR Capital Management Greenwich, Connecticut	$327K	+$327K	+8,736	New
152	AG 152 Aperio Group Sausalito, California	$309K	+$61.3K	+1,637	+25%
153	RFC 153 Russell Frank Company Seattle, Washington	$293K	+$2.54K	+64	+0.9%
154	QIM 154 Quantitative Investment Management Charlottesville, Virginia	$291K	+$291K	+7,800	New
155	155 Fayez Sarofim & Co Houston, Texas	$289K	+$289K	+7,726	New
156	CC 156 Courier Capital Buffalo, New York	$280K	–	–	–
157	SIM 157 Strategic Investment Management Arlington, Virginia	$279K	-$113K	-3,037	-29%
158	TC 158 TradeLink Capital Chicago, Illinois	$258K	–	–	–
159	BIM 159 Bogle Investment Management Newton Lower Falls, Massachusetts	$246K	+$246K	+6,600	New
160	OC 160 Oppenheimer & Co New York	$241K	+$2.99K	+80	+1%
161	ST 161 Spot Trading Chicago, Illinois	$230K	+$230K	+6,139	New
162	GCP 162 GSA Capital Partners London, United Kingdom	$226K	-$615K	-16,447	-73%
163	QT 163 Quantbot Technologies New York	$221K	+$221K	+5,910	New
164	164 Tudor Investment Corp Stamford, Connecticut	$217K	+$217K	+5,800	New
165	EMG 165 Ellington Management Group Old Greenwich, Connecticut	$206K	+$206K	+5,500	New
166	166 Ameriprise Minneapolis, Minnesota	$205K	+$2.18K	+58	+1%
167	U 167 UBS Zurich, Switzerland	$173K	+$5.54K	+148	+3%
168	168 Canada Life Winnipeg, Manitoba, Canada	$162K	-$8.8M	-236,299	-98%
169	VNB 169 Valley National Bancorp New York	$152K	+$73.2K	+1,950	+93%
170	SC 170 Saturna Capital Bellingham, Washington	$141K	–	–	–
171	171 SG Americas Securities New York	$113K	+$113K	+3,007	New
172	AIG 172 American International Group New York	$113K	-$5.39K	-144	-5%
173	173 Teacher Retirement System of Texas Austin, Texas	$107K	–	–	–
174	S 174 SignatureFD Atlanta, Georgia	$94K	+$94K	+2,500	New
175	175 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$92K	-$1.17K	-31	-1%

Alere Inc ALR

Top Buyers

Top Sellers

Alere Inc

ALR