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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 %
CAI
76
Capital Advisors Inc
Oklahoma
$1.14M – – –
AIG
77
American International Group
New York
$1.12M +$583K +56,112 +109%
FBC
78
Fairfield, Bush & Co
Connecticut
$1.09M +$368K +35,425 +51%
MSU
79
Mizuho Securities USA
New York
$1.06M +$367K +35,300 +53%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$157K +15,103 +17%
GI
81
GAMCO Investors
Connecticut
$1.05M -$457K -44,000 -30%
AP
82
Atwood & Palmer
Missouri
$1.04M – – –
VanEck Associates
83
VanEck Associates
New York
$1.01M +$35.2K +3,389 +4%
LFR
84
Lehman Financial Resources
Pennsylvania
$1M +$143K +13,800 +17%
Creative Planning
85
Creative Planning
Kansas
$1M -$297K -28,551 -23%
SG Americas Securities
86
SG Americas Securities
New York
$998K +$232K +22,376 +30%
Citigroup
87
Citigroup
New York
$996K -$117K -11,248 -11%
GIA
88
GHP Investment Advisors
Colorado
$901K -$8.87K -853 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$875K – – –
AC
90
Amici Capital
New York
$842K +$842K +81,000 New
ICM
91
IMS Capital Management
Oregon
$804K +$15K +1,440 +2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$796K +$75.1K +7,231 +10%
BC
93
Bartlett & Co
Ohio
$769K -$10.4K -1,000 -1%
HK
94
Horizon Kinetics
New York
$698K -$129K -12,418 -16%
UCFA
95
United Capital Financial Advisors
Texas
$658K -$277K -26,688 -30%
AG
96
Aperio Group
California
$655K +$263K +25,312 +67%
GWM
97
Gupta Wealth Management
California
$649K -$138K -13,270 -18%
PP
98
Paloma Partners
Connecticut
$645K -$828K -79,799 -56%
WA
99
Wasatch Advisors
Utah
$634K -$347K -35,000 -35%
EEG
100
E.E. Geduld
$623K – – –
2 3
4
5 6