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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 %
BCM
1
Brown Capital Management
Maryland
$148M 5,474,188 +823,828 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.8M 3,141,398 -88,725 -3%
OIM
3
Oracle Investment Management
Connecticut
$78.7M 2,915,633 – –
JHIU
4
Janus Henderson Investors US
Colorado
$73.7M 2,733,146 -556,987 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.6M 2,543,140 -125,650 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51M 1,890,209 +93,564 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.2M 935,344 +65,100 +7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$23.8M 883,915 +197,252 +29%
BIT
9
BlackRock Institutional Trust
California
$22.7M 841,376 +13,351 +2%
BFA
10
BlackRock Fund Advisors
California
$19.6M 725,832 +3,838 +0.5%
OWP
11
Obermeyer Wealth Partners
Colorado
$19.5M 721,048 -2,600 -0.4%
GF
12
Gabelli Funds
New York
$18.3M 680,000 – –
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.2M 638,096 +12,117 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.2M 636,187 +22,597 +4%
GI
15
GAMCO Investors
Connecticut
$16.2M 600,000 – –
WSA
16
Wall Street Associates
California
$15.8M 584,200 -62,034 -10%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.5M 573,305 +16,117 +3%
State Street
18
State Street
Massachusetts
$13.6M 502,449 +20,604 +4%
PHS
19
PFM Health Sciences
California
$12.9M 476,800 +244,453 +105%
FAM
20
Fred Alger Management
New York
$12.4M 459,225 +459,225 New
Macquarie Group
21
Macquarie Group
Australia
$9.76M 361,573 +76,306 +27%
CAM
22
Cortina Asset Management
Wisconsin
$9.71M 359,990 +20,726 +6%
Northern Trust
23
Northern Trust
Illinois
$9.66M 357,976 -950 -0.3%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$8.19M 303,604 -61,458 -17%
Norges Bank
25
Norges Bank
Norway
$7.88M 292,093 +20,100 +7%
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