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Opko Health
OPK

Overview Fund Activity

268 hedge funds and large institutions have $1.04B invested in Opko Health in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+49
Holders Change %
+22.37%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
85
Increased
107
Reduced
48
Closed
35
Calls
$91.1M
Puts
$144M
Net Calls
-$52.4M
Net Calls Change
+$118M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38.7M
3
TCM
3
Tang Capital Management
California
$20.8M
4
State Street
4
State Street
Massachusetts
$51.6M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$22.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
QI
4
QS Investors
New York
$0
5
OIM
5
Oracle Investment Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$10.8M 1,279,226 +169,987 +15%
TCIM
27
TIAA CREF Investment Management
New York
$10.7M 1,267,887 +241,751 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$10.4M 1,231,006 +503,625 +69%
Goldman Sachs
29
Goldman Sachs
New York
$10.1M 1,204,074 -376,932 -24%
GC
30
Guggenheim Capital
Illinois
$10.1M 1,197,131 +126,745 +12%
Bank of America
31
Bank of America
North Carolina
$9.15M 1,087,608 -408,157 -27%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$9.03M 1,074,125 +169,125 +19%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.73M 1,037,516 +1,037,516 New
ACM
34
American Capital Management
New York
$7.79M 926,339 +926,339 New
RAM
35
RK Asset Management
Michigan
$7.73M 919,514 +919,514 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$7.62M 905,500 +59,800 +7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.93M 823,498 -609,359 -43%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.33M 752,431 -780,667 -51%
HSA
39
Hussman Strategic Advisors
Maryland
$6.31M 750,000 +750,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.22M 739,900 +272,997 +58%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M 669,851 +669,851 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.37M 638,730 +456,815 +251%
Charles Schwab
43
Charles Schwab
California
$5.32M 632,368 +192,095 +44%
SM
44
Sabby Management
Florida
$5.17M 615,157 +392,031 +176%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$5.05M 600,932 +600,932 New
CM
46
CS McKee
Pennsylvania
$4.83M 574,760 +574,760 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.64M 551,894 +123,059 +29%
LSV Asset Management
48
LSV Asset Management
Illinois
$4.42M 525,655 +525,655 New
RA
49
Royce & Associates
New York
$4.39M 521,525 +521,525 New
CS
50
Credit Suisse
Switzerland
$4.05M 481,286 +311,080 +183%
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