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QuidelOrtho
QDEL

Overview Fund Activity

101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
39
Closed
16
Calls
$276K
Puts
$2.75M
Net Calls
-$2.48M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M
2
Norges Bank
2
Norges Bank
Norway
$11.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.85M
4
BCM
4
Brown Capital Management
Maryland
$79.6M
5
IMOV
5
Investment Management of Virginia
Virginia
$8.19M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
OIM
3
Oracle Investment Management
Connecticut
$64.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$4.47M 202,071 -89,229 -31%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$4.45M 201,189 – –
PCM
28
Penn Capital Management
Pennsylvania
$3.85M 173,935 +173,935 New
Macquarie Group
29
Macquarie Group
Australia
$3.79M 171,598 +20,275 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.62M 163,820 +1,454 +0.9%
B
31
Baird
Wisconsin
$3.58M 162,110 +7,422 +5%
TA
32
Teton Advisors
New York
$3.25M 147,061 – –
FLAM
33
First Light Asset Management
Minnesota
$2.86M 129,544 -30,118 -19%
1CM
34
1492 Capital Management
Wisconsin
$2.54M 114,738 -1,258 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.43M 109,695 +996 +0.9%
RHJA
36
Rice Hall James & Associates
California
$2.38M 107,831 +5,758 +6%
MSA
37
Mason Street Advisors
Wisconsin
$2.35M 106,000 – –
PAM
38
Panagora Asset Management
Massachusetts
$2.02M 91,342 -130,727 -59%
Goldman Sachs
39
Goldman Sachs
New York
$2.02M 91,338 +3,846 +4%
BIM
40
BlackRock Investment Management
Delaware
$1.73M 78,144 +387 +0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.7M 76,800 -3,100 -4%
Charles Schwab
42
Charles Schwab
California
$1.69M 76,584 -310 -0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.47M 66,570 +5,642 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.2M 54,029 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.15M 52,064 +1,000 +2%
ECM
46
ETrade Capital Management
Virginia
$1.12M 50,574 +7,471 +17%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$1.11M 50,000 +50,000 New
BF
48
BOK Financial
Oklahoma
$1.04M 47,110 -110 -0.2%
TA
49
Teachers Advisors
New York
$887K 40,124 -1,611 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$885K 40,066 +22,481 +128%
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