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QuidelOrtho
QDEL

Overview Fund Activity

101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
39
Closed
16
Calls
$276K
Puts
$2.75M
Net Calls
-$2.48M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M
2
Norges Bank
2
Norges Bank
Norway
$11.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.85M
4
BCM
4
Brown Capital Management
Maryland
$79.6M
5
IMOV
5
Investment Management of Virginia
Virginia
$8.19M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
OIM
3
Oracle Investment Management
Connecticut
$64.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$79.6M 3,599,239 +77,643 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$70.7M 3,195,955 -45,731 -1%
OIM
3
Oracle Investment Management
Connecticut
$64.5M 2,915,633 -341,324 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.5M 2,825,145 -177,779 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.5M 2,690,990 +12,700 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.2M 1,771,110 -19,949 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.2M 1,590,300 +935,250 +143%
BIT
8
BlackRock Institutional Trust
California
$18.6M 841,279 -3,163 -0.4%
WIC
9
Wood Investment Counsel
Colorado
$16.2M 733,993 -15,676 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.8M 713,657 +13,164 +2%
GF
11
Gabelli Funds
New York
$15M 680,000 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14.9M 675,123 -24,826 -4%
BFA
13
BlackRock Fund Advisors
California
$13.9M 629,264 -75,321 -11%
WSA
14
Wall Street Associates
California
$13.8M 623,800 -7,300 -1%
GI
15
GAMCO Investors
Connecticut
$13.3M 601,000 – –
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.6M 571,329 -133,925 -19%
Norges Bank
17
Norges Bank
Norway
$11.4M 513,986 +256,993 +100%
State Street
18
State Street
Massachusetts
$10.9M 493,648 -19,550 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.29M 420,108 – –
EBIM
20
Eagle Boston Investment Management
Massachusetts
$8.99M 406,702 +17,441 +4%
CAM
21
Cortina Asset Management
Wisconsin
$8.77M 396,726 -117,123 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.52M 385,170 +15,478 +4%
IMOV
23
Investment Management of Virginia
Virginia
$8.19M 370,408 +50,248 +16%
Northern Trust
24
Northern Trust
Illinois
$8.11M 366,913 -50,417 -12%
CC
25
Cannell & Co
New York
$6.76M 305,800 +47,000 +18%
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