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QuidelOrtho
QDEL

Overview Fund Activity

112 hedge funds and large institutions have $778M invested in QuidelOrtho in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
48
Reduced
35
Closed
6
Calls
$137K
Puts
$131K
Net Calls
+$6K
Net Calls Change
+$8.17M

Top Buyers

1
CC
1
Cannell & Co
New York
$11.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.8M
3
Millennium Management
3
Millennium Management
New York
$8.77M
4
QI
4
QS Investors
New York
$2.22M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
PHS
2
PFM Health Sciences
California
$0
3
RHJA
3
Rice Hall James & Associates
California
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$380K
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.25M +$1.25M +54,633 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.21M -$27.5K -1,200 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$13.1K +571 +1%
GAM
54
Gotham Asset Management
New York
$1.17M +$842K +36,670 +257%
NFA
55
Nationwide Fund Advisors
Ohio
$1.1M -$48.6K -2,120 -4%
TA
56
Teachers Advisors
New York
$1.06M +$92.8K +4,040 +10%
BF
57
BOK Financial
Oklahoma
$1.03M -$13.8K -600 -1%
ECM
58
ETrade Capital Management
Virginia
$973K -$73.5K -3,202 -7%
CS
59
Credit Suisse
Switzerland
$928K +$695K +30,265 +298%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$902K +$98.5K +4,291 +12%
BC
61
Birchview Capital
Vermont
$894K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$863K +$94.2K +4,105 +12%
UBS Group
63
UBS Group
Switzerland
$847K -$29.5K -1,286 -3%
SG Americas Securities
64
SG Americas Securities
New York
$842K -$12.9K -564 -2%
HHC
65
Hutchin Hill Capital
New York
$831K -$266K -11,600 -24%
Barclays
66
Barclays
United Kingdom
$813K +$668K +30,403 +462%
Swiss National Bank
67
Swiss National Bank
Switzerland
$799K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$779K +$693K +30,279 +810%
TMC
69
Trellus Management Company
Florida
$763K +$32.1K +1,400 +4%
EMG
70
Ellington Management Group
Connecticut
$739K +$739K +32,189 New
PPA
71
Parametric Portfolio Associates
Washington
$732K -$212K -9,247 -22%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$640K +$21.2K +922 +3%
Wells Fargo
73
Wells Fargo
California
$607K +$166K +7,202 +38%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$562K +$562K +24,495 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$546K +$546K +23,800 New
1 2
3
4 5