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Opko Health
OPK

Overview Fund Activity

176 hedge funds and large institutions have $775M invested in Opko Health in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
59
Reduced
54
Closed
23
Calls
$80.3M
Puts
$90.3M
Net Calls
-$9.98M
Net Calls Change
+$21.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.85M
3
BFA
3
BlackRock Fund Advisors
California
$50.6M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$7.55M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.71M
3
OIM
3
Oracle Investment Management
Connecticut
$52.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.94M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 14,438,985 +1,594,051 +12%
BIT
2
BlackRock Institutional Trust
California
$57.7M 5,780,354 +38,376 +0.7%
State Street
3
State Street
Massachusetts
$53.3M 5,336,036 +255,832 +5%
OIM
4
Oracle Investment Management
Connecticut
$52.5M 5,258,886 -489,878 -9%
BFA
5
BlackRock Fund Advisors
California
$50.6M 5,064,665 +785,755 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.8M 3,387,460 -2,219,200 -40%
MMH
7
Menora Mivtachim Holdings
Israel
$27.7M 2,773,085 – –
Goldman Sachs
8
Goldman Sachs
New York
$26.6M 2,666,558 +120,295 +5%
Morgan Stanley
9
Morgan Stanley
New York
$23.4M 2,344,763 -153,548 -6%
Northern Trust
10
Northern Trust
Illinois
$22.7M 2,272,946 -72,164 -3%
Norges Bank
11
Norges Bank
Norway
$13.3M 1,329,305 +276,822 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M 1,263,013 +62,703 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.7M 1,173,311 +44,406 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M 1,095,118 +8,272 +0.8%
BL
15
Bolton LP
Connecticut
$10.5M 1,048,200 -3,400 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.85M 985,706 +968,127 +5,507%
TCIM
17
TIAA CREF Investment Management
New York
$9.04M 905,071 -20,745 -2%
GC
18
Guggenheim Capital
Illinois
$9.01M 901,702 +76,599 +9%
Bank of America
19
Bank of America
North Carolina
$7.63M 763,663 +225,948 +42%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$7.55M 755,900 +650,000 +614%
Deutsche Bank
21
Deutsche Bank
Germany
$7.43M 744,126 +260,748 +54%
CCA
22
Catalyst Capital Advisors
New York
$6.88M 688,924 -35,000 -5%
Charles Schwab
23
Charles Schwab
California
$6.39M 639,087 +21,753 +4%
Group One Trading
24
Group One Trading
Illinois
$6.06M 606,279 -54,091 -8%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$5.77M 577,839 +102,160 +21%
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