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QuidelOrtho
QDEL

Overview Fund Activity

107 hedge funds and large institutions have $884M invested in QuidelOrtho in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
43
Reduced
35
Closed
9
Calls
$830K
Puts
$1.57M
Net Calls
-$742K
Net Calls Change
-$4.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82M
2
BCM
2
Brown Capital Management
Maryland
$96.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.1M
5
PC
5
Pier Capital
Connecticut
$3.92M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$342K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$7.79M
3
KCM
3
Kornitzer Capital Management
Kansas
$7.95M
4
EAM
4
Eagle Asset Management
Florida
$2.76M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$96.1M 3,521,596 +450,925 +15%
OIM
2
Oracle Investment Management
Connecticut
$88.9M 3,256,957 -8,500 -0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$88.5M 3,241,686 +63,078 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82M 3,002,924 +1,270,374 +73%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.1M 2,678,290 -2,700 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.9M 1,791,059 +80,683 +5%
BIT
7
BlackRock Institutional Trust
California
$23.1M 844,442 -18,675 -2%
WIC
8
Wood Investment Counsel
Colorado
$20.5M 749,669 -490 -0.1%
ACH
9
ArrowMark Colorado Holdings
Colorado
$19.3M 705,254 -130,803 -16%
BFA
10
BlackRock Fund Advisors
California
$19.2M 704,585 +12,792 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.1M 700,493 -6,537 -0.9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.1M 699,949 -3,333 -0.5%
GF
13
Gabelli Funds
New York
$18.6M 680,000 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$17.9M 655,050 +171,900 +36%
WSA
15
Wall Street Associates
California
$17.2M 631,100 +700 +0.1%
GI
16
GAMCO Investors
Connecticut
$16.4M 601,000 – –
CAM
17
Cortina Asset Management
Wisconsin
$14M 513,849 +55,063 +12%
State Street
18
State Street
Massachusetts
$14M 513,198 +14,131 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.5M 420,108 +85,700 +26%
Northern Trust
20
Northern Trust
Illinois
$11.4M 417,330 -5,319 -1%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.6M 389,261 +3,795 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.1M 369,692 +151,208 +69%
William Blair & Company
23
William Blair & Company
Illinois
$9.76M 357,446 -14,453 -4%
IMOV
24
Investment Management of Virginia
Virginia
$8.74M 320,160 +21,170 +7%
KCM
25
Kornitzer Capital Management
Kansas
$7.95M 291,300 -258,501 -47%
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