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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 %
CL
126
CSS LLC
Illinois
$417K -$1.19M -115,000 -74%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$417K +$109K +10,487 +35%
PIM
128
Provident Investment Management
Michigan
$414K +$414K +39,850 New
Fisher Asset Management
129
Fisher Asset Management
Washington
$409K +$443 +41 +0.1%
VKH
130
Virtu KCG Holdings
New York
$408K +$11.2K +1,078 +3%
IAM
131
Ion Asset Management
Israel
$390K +$390K +37,500 New
DC
132
Davenport & Co
Virginia
$384K +$231K +22,200 +150%
HC
133
HHG & Company
Connecticut
$382K – – –
BlackRock
134
BlackRock
New York
$375K +$265K +25,403 +240%
AB
135
Amalgamated Bank
New York
$372K +$28.9K +2,786 +8%
CIA
136
Choate Investment Advisors
Massachusetts
$371K +$371K +35,750 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$368K +$368K +35,459 New
OWIM
138
Old West Investment Management
California
$348K -$26.3K -2,536 -7%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$340K -$4.06K -391 -1%
Canada Life
140
Canada Life
Manitoba, Canada
$336K – – –
PM
141
Parametrica Management
Hong Kong
$336K +$336K +32,350 New
FRM
142
Fox Run Management
Connecticut
$329K +$159K +15,300 +93%
IRF
143
IBM Retirement Fund
New York
$317K -$413K -39,798 -57%
LPL Financial
144
LPL Financial
California
$316K +$37K +3,600 +13%
GAM
145
Gotham Asset Management
New York
$314K -$938K -90,190 -75%
OC
146
Oppenheimer & Co
New York
$313K +$35K +3,366 +13%
Verition Fund Management
147
Verition Fund Management
Connecticut
$302K +$302K +29,033 New
Legal & General Group
148
Legal & General Group
United Kingdom
$275K +$75.1K +7,234 +38%
PI
149
PineBridge Investments
New York
$270K +$270K +25,952 New
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$262K +$21 +2 +0%
4 5
6
7 8