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QuidelOrtho
QDEL

Overview Fund Activity

112 hedge funds and large institutions have $979M invested in QuidelOrtho in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
12
Increased
54
Reduced
28
Closed
13
Calls
$3.71M
Puts
–
Net Calls
+$3.71M
Net Calls Change
+$4.01M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$94.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$25.8M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$6.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.2M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
CCI
3
Columbus Circle Investors
$404K
4
PCP
4
Perimeter Capital Partners
Georgia
$0
5
KIA
5
Kopp Investment Advisors
Minnesota
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$502K +$502K +16,237 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$488K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$463K – – –
Prudential Financial
79
Prudential Financial
New Jersey
$430K -$6.18K -200 -1%
1GA
80
1st Global Advisors
Texas
$430K +$20.9K +678 +5%
CCI
81
Columbus Circle Investors
$404K -$6.67M -216,013 -94%
P
82
Pitcairn
Pennsylvania
$403K +$10.8K +348 +3%
SO
83
STRS Ohio
Ohio
$371K -$782K -25,300 -68%
Jane Street
84
Jane Street
New York
$351K +$351K +11,365 New
UBS AM
85
UBS AM
Illinois
$340K -$37.1K -1,200 -10%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$339K +$339K +10,983 New
Morgan Stanley
87
Morgan Stanley
New York
$338K -$105K -3,408 -24%
TAM
88
Telluride Asset Management
Minnesota
$287K +$287K +9,283 New
Principal Financial Group
89
Principal Financial Group
Iowa
$282K – – –
Invesco
90
Invesco
Georgia
$228K -$1.07M -34,631 -82%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$208K -$15.4K -500 -7%
Wells Fargo
92
Wells Fargo
California
$187K +$22.3K +720 +14%
US Bancorp
93
US Bancorp
Minnesota
$143K +$6.52K +211 +5%
FMT
94
First Mercantile Trust
Tennessee
$85K -$59.5K -1,925 -41%
Citigroup
95
Citigroup
New York
$69K -$312K -10,153 -82%
PAM
96
Paradigm Asset Management
New York
$66.4K – – –
Canada Life
97
Canada Life
Manitoba, Canada
$55K +$55K +1,767 New
HR
98
Howe & Rusling
New York
$51K +$6.96K +225 +16%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$35K -$82.3K -2,677 -70%
BlackRock
100
BlackRock
New York
$27K – – –
1 2 3
4
5