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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 Market Value Shares Shares
Change 		Shares
Change %
OIM
1
Oracle Investment Management
Connecticut
$101M 3,265,457 – –
JHIU
2
Janus Henderson Investors US
Colorado
$98.2M 3,178,608 +4,709 +0.1%
BCM
3
Brown Capital Management
Maryland
$94.9M 3,070,671 +483,411 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.8M 2,680,990 +1,100 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.5M 1,732,550 +54,587 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.8M 1,710,376 +45,620 +3%
BIT
7
BlackRock Institutional Trust
California
$26.7M 863,117 +11,996 +1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.8M 836,057 +420,857 +101%
WIC
9
Wood Investment Counsel
Colorado
$23.2M 750,159 +15,045 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.8M 707,030 +89 +0%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$21.7M 703,282 +73,029 +12%
BFA
12
BlackRock Fund Advisors
California
$21.4M 691,793 -30,528 -4%
GF
13
Gabelli Funds
New York
$21M 680,000 – –
WSA
14
Wall Street Associates
California
$19.5M 630,400 +18,200 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$19.2M 621,676 -31,570 -5%
GI
16
GAMCO Investors
Connecticut
$18.6M 601,000 -2,091 -0.3%
KCM
17
Kornitzer Capital Management
Kansas
$17M 549,801 +89,601 +19%
MNA
18
Manning & Napier Advisors
New York
$15.4M 499,705 +37,620 +8%
State Street
19
State Street
Massachusetts
$15.4M 499,067 -2,010 -0.4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.9M 483,150 +191,195 +65%
CAM
21
Cortina Asset Management
Wisconsin
$14.2M 458,786 +147,258 +47%
Northern Trust
22
Northern Trust
Illinois
$13.1M 422,649 +6,791 +2%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$11.9M 385,466 +27,514 +8%
William Blair & Company
24
William Blair & Company
Illinois
$11.5M 371,899 +15,465 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.3M 334,408 +81,470 +32%
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