QGENF

QIAGEN NV
QGENF

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $3.34B invested in QIAGEN NV in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
68
Reduced
62
Closed
21
Calls
$2.59M
Puts
$1.17M
Net Calls
+$1.42M
Net Calls Change
-$6.39M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$687M
2
Deutsche Bank
2
Deutsche Bank
Germany
$86.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$88.2M
4
EAM
4
Eagle Asset Management
Florida
$10.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.4M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$564M
2
VAM
2
Visium Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.26M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.5M
5
PIM
5
Platinum Investment Management
Australia
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$19.1M 742,018 +90,453 +14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$18M 696,791 +219,060 +46%
TCIM
28
TIAA CREF Investment Management
New York
$17.7M 686,737 -148,094 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$17.5M 679,950 -338,797 -33%
O
30
OppenheimerFunds
New York
$17.4M 672,970 – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.4M 598,200 +375,454 +169%
Northern Trust
32
Northern Trust
Illinois
$15.3M 593,893 -4,302 -0.7%
VanEck Associates
33
VanEck Associates
New York
$15.2M 587,373 -116,549 -17%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.1M 584,084 +131,307 +29%
RFC
35
Russell Frank Company
Washington
$14.8M 575,852 -112,911 -16%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$13.9M 537,534 -71,966 -12%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$12.9M 499,900 -158,600 -24%
PPA
38
Parametric Portfolio Associates
Washington
$11.9M 462,090 +50,012 +12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.3M 436,683 +12,923 +3%
BJCM
40
Blue Jay Capital Management
California
$11M 425,000 +60,590 +17%
EAM
41
Eagle Asset Management
Florida
$10.8M 420,189 +420,189 New
Barclays
42
Barclays
United Kingdom
$10.5M 419,706 -209,745 -33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.5M 406,422 -174,026 -30%
FCM
44
Frontier Capital Management
Massachusetts
$9.84M 381,293 -270 -0.1%
Axa
45
Axa
France
$9.76M 378,327 +104,744 +38%
GC
46
Guggenheim Capital
Illinois
$9.62M 373,031 -134,689 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9.6M 371,896 +144,283 +63%
TM
48
Tikvah Management
North Carolina
$9.53M 369,425 – –
CCM
49
Clovis Capital Management
New York
$9.03M 350,000 +350,000 New
EDRAMF
50
Edmond de Rothschild Asset Management (France)
France
$8.64M 334,780 +14,780 +5%
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