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QuidelOrtho
QDEL

Overview Fund Activity

95 hedge funds and large institutions have $568M invested in QuidelOrtho in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
37
Closed
10
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$30.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.23M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
FLAM
3
First Light Asset Management
Minnesota
$1.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$103M 5,748,536 +23,100 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M 2,688,716 +60,464 +2%
OIM
3
Oracle Investment Management
Connecticut
$45.2M 2,533,554 -40,000 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$40.5M 2,265,082 +29,825 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M 1,963,521 +32,681 +2%
Macquarie Group
6
Macquarie Group
Australia
$30.7M 1,716,774 +1,044,407 +155%
ACH
7
ArrowMark Colorado Holdings
Colorado
$23M 1,287,550 +110,181 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.4M 916,705 +6,926 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M 895,085 -19,406 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$15.9M 890,655 -3,900 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.8M 827,699 -141,526 -15%
BIT
12
BlackRock Institutional Trust
California
$14.2M 793,117 -6,042 -0.8%
GF
13
Gabelli Funds
New York
$12.1M 680,000 – –
BFA
14
BlackRock Fund Advisors
California
$11.4M 639,490 +5,764 +0.9%
GI
15
GAMCO Investors
Connecticut
$11.2M 626,100 +2,000 +0.3%
FAM
16
Fred Alger Management
New York
$11.1M 620,549 -1,599 -0.3%
CC
17
Cannell & Co
New York
$8.7M 487,000 – –
State Street
18
State Street
Massachusetts
$8.4M 469,841 -24,805 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.72M 432,415 +21,276 +5%
Norges Bank
20
Norges Bank
Norway
$7.36M 412,079 – –
IMOV
21
Investment Management of Virginia
Virginia
$7.28M 407,667 -2,560 -0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.23M 404,700 +104,200 +35%
Northern Trust
23
Northern Trust
Illinois
$6.16M 344,722 -5,171 -1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$5.83M 326,489 +9,299 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$5.37M 300,847 +76,639 +34%
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