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QuidelOrtho
QDEL

Overview Fund Activity

107 hedge funds and large institutions have $884M invested in QuidelOrtho in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
43
Reduced
35
Closed
9
Calls
$830K
Puts
$1.57M
Net Calls
-$742K
Net Calls Change
-$4.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82M
2
BCM
2
Brown Capital Management
Maryland
$96.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.1M
5
PC
5
Pier Capital
Connecticut
$3.92M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$342K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$7.79M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.95M
4
EAM
4
Eagle Asset Management
Florida
$2.76M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.39M 51,064 +200 +0.4%
LCM
52
Leonard Capital Management
Florida
$1.37M 50,000 – –
BF
53
BOK Financial
Oklahoma
$1.29M 47,220 -890 -2%
ECM
54
ETrade Capital Management
Virginia
$1.18M 43,103 +920 +2%
TA
55
Teachers Advisors
New York
$1.14M 41,735 +1,340 +3%
SB
56
Suntrust Banks
Georgia
$1.03M 37,847 +1,347 +4%
BG
57
BlackRock Group
United Kingdom
$992K 36,320 +2,569 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$953K 34,900 +7,900 +29%
PPA
59
Parametric Portfolio Associates
Washington
$895K 32,788 +2,446 +8%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$868K 31,797 -15,874 -33%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$833K 30,515 -10,225 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$827K 30,286 -1,360 -4%
ProShare Advisors
63
ProShare Advisors
Maryland
$776K 28,439 +28,439 New
IGIM
64
I.G. Investment Management
Manitoba, Canada
$660K 24,187 +500 +2%
CS
65
Credit Suisse
Switzerland
$637K 23,351 -12,140 -34%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$612K 22,419 – –
TMC
67
Trellus Management Company
Florida
$596K 21,836 – –
NIP
68
Nicholas Investment Partners
California
$569K 20,838 +20,838 New
BA
69
BlackRock Advisors
Delaware
$523K 19,165 +620 +3%
AIG
70
American International Group
New York
$521K 19,095 +458 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$480K 17,585 +6,602 +60%
U
72
UBS
Switzerland
$465K 17,045 -628 -4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$432K 15,810 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$410K 15,003 – –
Prudential Financial
75
Prudential Financial
New Jersey
$380K 13,923 – –
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