CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

CPHD was delisted on the 4th of November, 2016.

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$189M 5,660,814 -85,685 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 5,180,231 +152,907 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$155M 4,645,820 +816,599 +21%
CWAM
4
Columbia Wanger Asset Management
Illinois
$126M 3,789,947 -1,570,730 -29%
RP
5
Riverbridge Partners
Minnesota
$126M 3,779,119 +103,606 +3%
CIP
6
Champlain Investment Partners
Vermont
$107M 3,214,020 -188,265 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$100M 3,009,755 +174,200 +6%
Goldman Sachs
8
Goldman Sachs
New York
$89.9M 2,695,926 -1,351,058 -33%
Primecap Management
9
Primecap Management
California
$80.3M 2,407,500 +100 +0%
State Street
10
State Street
Massachusetts
$66.6M 1,997,683 -299,011 -13%
BIT
11
BlackRock Institutional Trust
California
$61M 1,829,588 +36,476 +2%
BFA
12
BlackRock Fund Advisors
California
$59.3M 1,778,382 -71,198 -4%
Northern Trust
13
Northern Trust
Illinois
$50.4M 1,375,005 +11,215 +0.8%
O
14
OppenheimerFunds
New York
$46.7M 1,400,000 – –
KCM
15
Kornitzer Capital Management
Kansas
$40.8M 1,221,835 +563,653 +86%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$40.7M 1,250,524 -7,200 -0.6%
Norges Bank
17
Norges Bank
Norway
$35.6M 1,068,397 +186,033 +21%
SIMG
18
Stephens Investment Management Group
Texas
$34.7M 1,039,037 +74,125 +8%
Invesco
19
Invesco
Georgia
$33.2M 995,921 -23,743 -2%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.1M 932,253 -2,153,058 -70%
Millennium Management
21
Millennium Management
New York
$29.6M 887,866 +288,960 +48%
GIM
22
Granahan Investment Management
Massachusetts
$28.3M 847,900 +329,500 +64%
AllianceBernstein
23
AllianceBernstein
Tennessee
$26.1M 781,199 +243,438 +45%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21.1M 631,376 +607,876 +2,587%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$20.7M 621,491 +46,048 +8%
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