QGENF

QIAGEN NV
QGENF

Overview Fund Activity
Delisted

QGENF was delisted on the 14th of February, 2005.

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175 hedge funds and large institutions have $3.16B invested in QIAGEN NV in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
61
Closed
20
Calls
$5.54M
Puts
$1.69M
Net Calls
+$3.85M
Net Calls Change
+$1.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$118M
3
Franklin Resources
3
Franklin Resources
California
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.2M
5
Barclays
5
Barclays
United Kingdom
$22.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70.7M
2
Aviva
2
Aviva
United Kingdom
$3.35M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$72.2M
4
Credit Agricole
4
Credit Agricole
France
$84.5M
5
PIM
5
Platinum Investment Management
Australia
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$20.3M 804,159 +115,505 +17%
BCM
27
Brown Capital Management
Maryland
$18.1M 716,508 – –
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$17.5M 696,500 +45,838 +7%
Goldman Sachs
29
Goldman Sachs
New York
$17.3M 685,831 -192,640 -22%
VanEck Associates
30
VanEck Associates
New York
$17.2M 684,357 -85,613 -11%
O
31
OppenheimerFunds
New York
$17M 672,970 – –
Northern Trust
32
Northern Trust
Illinois
$15.8M 626,330 +40,354 +7%
CA
33
Commerzbank Aktiengesellschaft
Germany
$15.3M 607,777 -24,202 -4%
RFC
34
Russell Frank Company
Washington
$14.3M 566,314 +300,808 +113%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$12.8M 507,537 +286,246 +129%
Citigroup
36
Citigroup
New York
$12.5M 495,710 +405,471 +449%
TA
37
Teachers Advisors
New York
$12.3M 487,985 -1,089 -0.2%
GC
38
Guggenheim Capital
Illinois
$11.2M 444,554 +4,713 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.1M 441,277 -7,463 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10M 397,799 +230,215 +137%
FCM
41
Frontier Capital Management
Massachusetts
$9.59M 380,391 -17,204 -4%
TM
42
Tikvah Management
North Carolina
$9.31M 369,425 – –
MME
43
Meag Munich Ergo
Germany
$9.26M 367,000 +20,000 +6%
PPA
44
Parametric Portfolio Associates
Washington
$7.87M 312,332 +27,754 +10%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$7.7M 305,410 -5,890 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$7.07M 280,370 -1,800 -0.6%
Axa
47
Axa
France
$6.82M 270,419 -156,750 -37%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.74M 267,443 -393,024 -60%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.67M 264,676 +98,933 +60%
BCAM
50
Boston Common Asset Management
Massachusetts
$5.92M 235,007 +11,195 +5%
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