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QuidelOrtho
QDEL

Overview Fund Activity

103 hedge funds and large institutions have $867M invested in QuidelOrtho in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
38
Reduced
33
Closed
11
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$2.25M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$93.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.37M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
Norges Bank
2
Norges Bank
Norway
$6.91M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$447K
5
PCM
5
Penn Capital Management
Pennsylvania
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$5.91M 219,866 +48,268 +28%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$5.41M 201,189 – –
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$5.37M 200,000 +200,000 New
B
29
Baird
Wisconsin
$4.71M 175,240 +13,130 +8%
1CM
30
1492 Capital Management
Wisconsin
$4.66M 173,353 +58,615 +51%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.47M 166,530 +2,710 +2%
TA
32
Teton Advisors
New York
$3.95M 147,061 – –
RHJA
33
Rice Hall James & Associates
California
$3.91M 145,669 +37,838 +35%
FLAM
34
First Light Asset Management
Minnesota
$3.57M 132,885 +3,341 +3%
Asset Management One
35
Asset Management One
Japan
$3.21M 119,274 +119,274 New
PRCM
36
Pine River Capital Management
Minnesota
$3.21M 119,367 +119,367 New
PCM
37
Penn Capital Management
Pennsylvania
$2.94M 109,280 -64,655 -37%
TCIM
38
TIAA CREF Investment Management
New York
$2.88M 107,010 -2,685 -2%
MSA
39
Mason Street Advisors
Wisconsin
$2.85M 106,000 – –
GTC
40
Ghost Tree Capital
New York
$2.69M 100,000 +100,000 New
Goldman Sachs
41
Goldman Sachs
New York
$2.51M 93,239 +1,901 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.12M 78,800 +2,000 +3%
BIM
43
BlackRock Investment Management
Delaware
$2.11M 78,522 +378 +0.5%
GIP
44
Granite Investment Partners
California
$2.05M 76,145 +36,162 +90%
Charles Schwab
45
Charles Schwab
California
$2M 74,366 -2,218 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$1.64M 61,120 -5,450 -8%
ECM
47
ETrade Capital Management
Virginia
$1.53M 56,822 +6,248 +12%
CCM
48
Cadence Capital Management
Massachusetts
$1.46M 54,270 +54,270 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.45M 54,029 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.42M 52,663 +599 +1%
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