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QuidelOrtho
QDEL

Overview Fund Activity

101 hedge funds and large institutions have $673M invested in QuidelOrtho in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
39
Closed
5
Calls
$2K
Puts
$297K
Net Calls
-$295K
Net Calls Change
-$263K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$24.2M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$127M 5,747,734 -802 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.2M 2,678,516 -10,200 -0.4%
OIM
3
Oracle Investment Management
Connecticut
$56M 2,533,554 – –
JHIU
4
Janus Henderson Investors US
Colorado
$50.3M 2,278,524 +13,442 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.1M 1,996,270 +32,749 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$24.2M 1,093,455 -194,095 -15%
Macquarie Group
7
Macquarie Group
Australia
$19.9M 899,749 -817,025 -48%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$19.7M 890,655 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.6M 886,280 -8,805 -1%
BIT
10
BlackRock Institutional Trust
California
$17.4M 788,064 -5,053 -0.6%
BFA
11
BlackRock Fund Advisors
California
$15.1M 685,761 +46,271 +7%
GF
12
Gabelli Funds
New York
$15M 680,000 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.4M 653,931 -262,774 -29%
GI
14
GAMCO Investors
Connecticut
$13.8M 626,100 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.4M 605,999 -221,700 -27%
FAM
16
Fred Alger Management
New York
$12.6M 570,402 -50,147 -8%
State Street
17
State Street
Massachusetts
$11M 495,898 +26,057 +6%
Norges Bank
18
Norges Bank
Norway
$10.8M 512,990 +100,911 +24%
CC
19
Cannell & Co
New York
$10.8M 487,000 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$10.7M 484,300 +79,600 +20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.15M 414,382 -18,033 -4%
IMOV
22
Investment Management of Virginia
Virginia
$8.84M 399,993 -7,674 -2%
Northern Trust
23
Northern Trust
Illinois
$7.64M 346,027 +1,305 +0.4%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$7.27M 328,963 +2,474 +0.8%
Millennium Management
25
Millennium Management
New York
$7M 316,665 +129,673 +69%
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