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QuidelOrtho
QDEL

Overview Fund Activity

104 hedge funds and large institutions have $616M invested in QuidelOrtho in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
45
Reduced
32
Closed
17
Calls
$98K
Puts
$102K
Net Calls
-$4K
Net Calls Change
-$10K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
NFA
3
Nationwide Fund Advisors
Ohio
$3.97M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M
5
IMOV
5
Investment Management of Virginia
Virginia
$7.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.7M
2
OWP
2
Obermeyer Wealth Partners
Colorado
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$6.26M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$108M 5,694,364 +223,450 +4%
OIM
2
Oracle Investment Management
Connecticut
$53.2M 2,816,284 -79,524 -3%
JHIU
3
Janus Henderson Investors US
Colorado
$51.9M 2,748,855 -13,520 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M 2,671,540 +36,820 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.7M 2,263,369 -884,481 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37M 1,961,379 +9,756 +0.5%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$16.9M 892,747 -6,982 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$16M 848,115 +848,115 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.6M 774,487 +126,962 +20%
BIT
10
BlackRock Institutional Trust
California
$14.6M 773,913 -25,207 -3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$14.6M 770,684 +80,447 +12%
GF
12
Gabelli Funds
New York
$12.8M 680,000 – –
BFA
13
BlackRock Fund Advisors
California
$12.6M 667,898 -6,322 -0.9%
GI
14
GAMCO Investors
Connecticut
$11.3M 600,000 – –
FAM
15
Fred Alger Management
New York
$11M 583,928 +116,315 +25%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.8M 574,027 -87,703 -13%
Macquarie Group
17
Macquarie Group
Australia
$10.1M 535,267 +109,027 +26%
State Street
18
State Street
Massachusetts
$9.36M 495,757 +2,900 +0.6%
CC
19
Cannell & Co
New York
$9.2M 487,000 -4,000 -0.8%
IMOV
20
Investment Management of Virginia
Virginia
$7.84M 415,406 +119,065 +40%
Northern Trust
21
Northern Trust
Illinois
$6.4M 339,092 -15,885 -4%
WSA
22
Wall Street Associates
California
$6.26M 331,800 -242,400 -42%
Norges Bank
23
Norges Bank
Norway
$5.94M 314,346 – –
Millennium Management
24
Millennium Management
New York
$5.76M 305,146 -76,751 -20%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$5.58M 295,317 +85,679 +41%
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