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Opko Health
OPK

Overview Fund Activity

234 hedge funds and large institutions have $902M invested in Opko Health in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
75
Reduced
73
Closed
24
Calls
$23.1M
Puts
$58.5M
Net Calls
-$35.4M
Net Calls Change
-$5.53M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M
2
UBS Group
2
UBS Group
Switzerland
$19.9M
3
Bank of America
3
Bank of America
North Carolina
$23.6M
4
State Street
4
State Street
Massachusetts
$86.6M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M
3
Invesco
3
Invesco
Georgia
$1.44M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$461K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M 27,142,762 +524,004 +2%
BlackRock
2
BlackRock
New York
$161M 23,421,862 +520,601 +2%
State Street
3
State Street
Massachusetts
$86.6M 12,621,321 +1,272,558 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M 4,003,643 +2,241,103 +127%
OIM
5
Oracle Investment Management
Connecticut
$24.9M 3,636,760 – –
Bank of America
6
Bank of America
North Carolina
$23.6M 3,443,130 +1,349,482 +64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23M 3,350,794 +190,931 +6%
UBS Group
8
UBS Group
Switzerland
$19.9M 2,901,562 +1,672,275 +136%
Norges Bank
9
Norges Bank
Norway
$19.2M 2,795,095 – –
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$17.7M 2,584,048 -619,406 -19%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$17.7M 2,579,950 +1,175,726 +84%
Morgan Stanley
12
Morgan Stanley
New York
$14.8M 2,155,585 -532,621 -20%
Goldman Sachs
13
Goldman Sachs
New York
$13.7M 2,003,082 -72,638 -3%
Northern Trust
14
Northern Trust
Illinois
$11.6M 1,694,635 +11,861 +0.7%
Charles Schwab
15
Charles Schwab
California
$10.7M 1,566,433 +471,256 +43%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.5M 1,533,197 -3,894,983 -72%
CCMH
17
Cornerstone Capital Management Holdings
New York
$9.91M 1,445,310 +1,242,272 +612%
IA
18
IFP Advisors
Florida
$9.83M 1,432,513 +96,080 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.57M 1,394,483 +69,352 +5%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$9.09M 1,325,000 +225,000 +20%
Deutsche Bank
21
Deutsche Bank
Germany
$8.93M 1,302,107 +176,064 +16%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.39M 1,077,491 -538,200 -33%
JIP
23
Jaffetilchin Investment Partners
Florida
$7.35M 1,071,057 +64,593 +6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.27M 1,060,305 +35,629 +3%
TCIM
25
TIAA CREF Investment Management
New York
$7.25M 1,056,160 +39,874 +4%
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