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Opko Health
OPK

Overview Fund Activity

259 hedge funds and large institutions have $1.12B invested in Opko Health in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
80
Reduced
94
Closed
48
Calls
$67.2M
Puts
$95.2M
Net Calls
-$28M
Net Calls Change
+$17.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.8M
2
BM
2
Bridger Management
New York
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.47M
2
JG
2
Jefferies Group
New York
$68K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.26M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$9.59M -$430K -41,350 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$9.57M -$2.32M -223,200 -20%
TCIM
28
TIAA CREF Investment Management
New York
$9.42M -$2.94M -282,794 -24%
Invesco
29
Invesco
Georgia
$8.57M -$4.13M -397,323 -33%
Deutsche Bank
30
Deutsche Bank
Germany
$8.07M +$6.88M +662,117 +574%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.7M -$134K -12,881 -2%
CS
32
Credit Suisse
Switzerland
$7.66M +$4.41M +424,660 +136%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$7.03M -$882K -84,936 -11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$854K +82,205 +15%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.29M +$221K +21,240 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.99M +$5.99M +576,609 New
Wells Fargo
37
Wells Fargo
California
$5.65M +$674K +64,822 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.46M +$1.12M +111,500 +26%
GC
39
Guggenheim Capital
Illinois
$5.19M -$3.86M -371,861 -43%
JIP
40
Jaffetilchin Investment Partners
Florida
$4.63M +$347K +33,435 +8%
Jane Street
41
Jane Street
New York
$3.71M +$880K +84,661 +31%
TCM
42
Tang Capital Management
California
$3.64M +$3.64M +350,000 New
AIC
43
AWM Investment Company
New York
$3.64M – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.51M +$2.39M +229,831 +214%
EIM
45
Essex Investment Management
Massachusetts
$3.49M +$156K +15,000 +5%
RJA
46
Raymond James & Associates
Florida
$3.41M +$706K +67,933 +26%
TA
47
Teachers Advisors
New York
$3.38M +$118K +11,403 +4%
UBS Group
48
UBS Group
Switzerland
$3.34M -$4.17M -400,971 -56%
GF
49
Gabelli Funds
New York
$3.32M -$520K -50,000 -14%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$3.19M +$874K +84,131 +38%
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