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QuidelOrtho
QDEL

Overview Fund Activity

103 hedge funds and large institutions have $867M invested in QuidelOrtho in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
38
Reduced
33
Closed
11
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$2.25M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$93.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.37M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
Norges Bank
2
Norges Bank
Norway
$6.91M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$447K
5
PCM
5
Penn Capital Management
Pennsylvania
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$112M 4,173,875 +574,636 +16%
JHIU
2
Janus Henderson Investors US
Colorado
$93.5M 3,480,874 +284,919 +9%
OIM
3
Oracle Investment Management
Connecticut
$78.3M 2,915,633 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M 2,675,290 -15,700 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.4M 2,025,833 +435,533 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.5M 1,952,918 -872,227 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48M 1,785,581 +14,471 +0.8%
BIT
8
BlackRock Institutional Trust
California
$21.8M 812,087 -29,192 -3%
WIC
9
Wood Investment Counsel
Colorado
$19.7M 733,418 -575 -0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$19.5M 724,216 +152,887 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.5M 687,231 -26,426 -4%
GF
12
Gabelli Funds
New York
$18.3M 680,000 – –
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.7M 657,725 -17,398 -3%
BFA
14
BlackRock Fund Advisors
California
$16.5M 613,268 -15,996 -3%
GI
15
GAMCO Investors
Connecticut
$16.1M 600,000 -1,000 -0.2%
WSA
16
Wall Street Associates
California
$16M 595,700 -28,100 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$13.6M 504,821 +84,713 +20%
State Street
18
State Street
Massachusetts
$12.9M 479,173 -14,475 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.7M 435,973 +50,803 +13%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$11M 407,540 +838 +0.2%
CAM
21
Cortina Asset Management
Wisconsin
$10.9M 404,131 +7,405 +2%
IMOV
22
Investment Management of Virginia
Virginia
$10.3M 382,781 +12,373 +3%
Northern Trust
23
Northern Trust
Illinois
$9.87M 367,444 +531 +0.1%
CC
24
Cannell & Co
New York
$8.22M 305,800 – –
Norges Bank
25
Norges Bank
Norway
$6.91M 256,993 -256,993 -50%
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