QDEL icon

QuidelOrtho
QDEL

Overview Fund Activity

103 hedge funds and large institutions have $923M invested in QuidelOrtho in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
48
Reduced
29
Closed
20
Calls
$65K
Puts
$8.23M
Net Calls
-$8.16M
Net Calls Change
-$8.05M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$148M
2
FAM
2
Fred Alger Management
New York
$12.4M
3
PHS
3
PFM Health Sciences
California
$12.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$73.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$100K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$427K 15,810 – –
UBS AM
77
UBS AM
Illinois
$386K 14,299 +2,400 +20%
GAM
78
Gotham Asset Management
New York
$384K 14,247 +14,247 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$369K 13,680 +6,202 +83%
1GA
80
1st Global Advisors
Texas
$350K 12,982 +295 +2%
AL
81
Airain Ltd
Guernsey
$347K 12,847 +12,847 New
P
82
Pitcairn
Pennsylvania
$324K 12,038 -1,108 -8%
PIM
83
Partner Investment Management
California
$321K 11,897 +6,621 +125%
TC
84
TFS Capital
Pennsylvania
$289K 10,698 +10,698 New
Invesco
85
Invesco
Georgia
$284K 10,523 +1,445 +16%
CS
86
Credit Suisse
Switzerland
$274K 10,161 -22,970 -69%
OC
87
Oppenheimer & Co
New York
$200K 7,402 -21,200 -74%
Barclays
88
Barclays
United Kingdom
$173K 6,580 -498 -7%
FMT
89
First Mercantile Trust
Tennessee
$129K 4,780 +50 +1%
Legal & General Group
90
Legal & General Group
United Kingdom
$111K 4,078 – –
Deutsche Bank
91
Deutsche Bank
Germany
$100K 3,739 -165,900 -98%
Canada Life
92
Canada Life
Manitoba, Canada
$48K 1,767 – –
Citigroup
93
Citigroup
New York
$47K 1,716 -3,816 -69%
HR
94
Howe & Rusling
New York
$47K 1,750 -225 -11%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$27K 1,000 +1,000 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$24K 886 +16 +2%
BlackRock
97
BlackRock
New York
$22K 816 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$18.3K 679 +679 New
Bank of America
99
Bank of America
North Carolina
$9K 349 +149 +75%
NCM
100
Nelson Capital Management
California
$8K 300 – –
1 2 3
4
5