QDEL icon

QuidelOrtho
QDEL

Overview Fund Activity

95 hedge funds and large institutions have $568M invested in QuidelOrtho in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
37
Closed
10
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$30.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.23M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
FLAM
3
First Light Asset Management
Minnesota
$1.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$656K 36,715 -3,089 -8%
SG Americas Securities
52
SG Americas Securities
New York
$616K 34,465 -3,279 -9%
SG
53
Societe Generale
$616K 34,465 +34,465 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$581K 32,542 -8,154 -20%
CS
55
Credit Suisse
Switzerland
$561K 31,478 +10,010 +47%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$500K 27,980 +104 +0.4%
Morgan Stanley
57
Morgan Stanley
New York
$470K 26,282 -3,732 -12%
1GA
58
1st Global Advisors
Texas
$428K 23,966 -390 -2%
BG
59
BlackRock Group
United Kingdom
$406K 22,726 -388 -2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$374K 20,948 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K 19,216 -508 -3%
Barclays
62
Barclays
United Kingdom
$324K 18,145 -2,237 -11%
P
63
Pitcairn
Pennsylvania
$314K 17,593 -375 -2%
AIG
64
American International Group
New York
$276K 15,465 -1,389 -8%
Bank of America
65
Bank of America
North Carolina
$275K 15,402 +3,214 +26%
Invesco
66
Invesco
Georgia
$260K 14,546 +1,488 +11%
BA
67
BlackRock Advisors
Delaware
$254K 14,211 +204 +1%
UBS AM
68
UBS AM
Illinois
$245K 13,699 – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$244K 13,655 +40 +0.3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$237K 13,264 – –
UBS Group
71
UBS Group
Switzerland
$234K 13,088 +1,449 +12%
Wells Fargo
72
Wells Fargo
California
$192K 10,744 -1,245 -10%
FMT
73
First Mercantile Trust
Tennessee
$98K 5,500 -190 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$90K 5,234 – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$69K 3,881 +375 +11%
1 2
3
4 5