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Opko Health
OPK

Overview Fund Activity

269 hedge funds and large institutions have $1.34B invested in Opko Health in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+24
Holders Change %
+9.8%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
97
Reduced
66
Closed
18
Calls
$75.4M
Puts
$93.8M
Net Calls
-$18.4M
Net Calls Change
+$5.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.1M
5
Bank of America
5
Bank of America
North Carolina
$19.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$874K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$10.3M +$1.62M +152,571 +19%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$10M +$304K +28,700 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$9.58M -$4.93M -465,849 -34%
RAM
29
RK Asset Management
Michigan
$9.37M -$405K -38,231 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$9.33M -$4.34M -409,863 -32%
Charles Schwab
31
Charles Schwab
California
$9.04M +$737K +69,546 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.85M -$606K -57,200 -6%
Invesco
33
Invesco
Georgia
$8.65M -$419K -39,533 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.06M -$46.9K -4,428 -0.6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$7.29M +$65.7K +6,200 +0.9%
Group One Trading
36
Group One Trading
Illinois
$6.3M -$1.48M -139,458 -19%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.2M +$179K +16,930 +3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$6.07M +$616K +58,134 +11%
BG
39
BlackRock Group
United Kingdom
$5.88M +$842K +79,513 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.71M -$58.2K -5,500 -1%
GAM
41
Gotham Asset Management
New York
$5.67M +$2.84M +267,729 +100%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$5.59M -$691K -65,267 -11%
GC
43
Guggenheim Capital
Illinois
$5.47M -$424K -40,018 -7%
Wells Fargo
44
Wells Fargo
California
$4.92M +$462K +43,634 +10%
RJA
45
Raymond James & Associates
Florida
$4.62M +$352K +33,246 +8%
JIP
46
Jaffetilchin Investment Partners
Florida
$4.54M -$234K -22,105 -5%
TA
47
Teachers Advisors
New York
$3.93M +$215K +20,266 +6%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$3.87M – – –
AIC
49
AWM Investment Company
New York
$3.71M – – –
SSI
50
Scott & Selber Inc
Texas
$3.54M +$3.54M +333,905 New
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