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Opko Health
OPK

Overview Fund Activity

268 hedge funds and large institutions have $1.04B invested in Opko Health in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+49
Holders Change %
+22.37%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
85
Increased
107
Reduced
48
Closed
35
Calls
$91.1M
Puts
$144M
Net Calls
-$52.4M
Net Calls Change
+$118M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38.7M
3
TCM
3
Tang Capital Management
California
$20.8M
4
State Street
4
State Street
Massachusetts
$51.6M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$22.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
QI
4
QS Investors
New York
$0
5
OIM
5
Oracle Investment Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 21,286,101 +6,127,748 +40%
BIT
2
BlackRock Institutional Trust
California
$63.2M 7,514,655 +1,577,146 +27%
State Street
3
State Street
Massachusetts
$51.6M 6,132,041 +2,168,136 +55%
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M 4,605,196 +4,605,196 New
OIM
5
Oracle Investment Management
Connecticut
$33.6M 4,000,000 -959,335 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.8M 3,307,460 – –
Morgan Stanley
7
Morgan Stanley
New York
$24M 2,852,545 +967,596 +51%
BFA
8
BlackRock Fund Advisors
California
$23.3M 2,766,949 +859,061 +45%
MMH
9
Menora Mivtachim Holdings
Israel
$22.9M 2,723,083 – –
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$22.4M 2,660,405 +2,004,505 +306%
TCM
11
Tang Capital Management
California
$20.8M 2,475,000 +2,475,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.4M 2,423,890 +1,115,985 +85%
Deutsche Bank
13
Deutsche Bank
Germany
$18.8M 2,236,965 +1,124,247 +101%
Norges Bank
14
Norges Bank
Norway
$18.4M 2,182,937 +495,750 +29%
CI
15
Clal Insurance
Israel
$16.5M 1,966,107 +793,294 +68%
Barclays
16
Barclays
United Kingdom
$16.1M 2,006,633 +1,299,606 +184%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$15.8M 1,881,448 +649,501 +53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.5M 1,838,613 +459,469 +33%
Group One Trading
19
Group One Trading
Illinois
$13.4M 1,597,857 +1,597,857 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.3M 1,577,560 +1,475,525 +1,446%
Invesco
21
Invesco
Georgia
$11.9M 1,420,480 -433,771 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.4M 1,349,519 +400,593 +42%
Northern Trust
23
Northern Trust
Illinois
$11.3M 1,341,228 -711,201 -35%
Citadel Advisors
24
Citadel Advisors
Florida
$11.1M 1,319,616 +972,173 +280%
JHIU
25
Janus Henderson Investors US
Colorado
$11.1M 1,318,400 +1,318,400 New
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