QGENF

QIAGEN NV
QGENF

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $3.5B invested in QIAGEN NV in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
79
Reduced
57
Closed
21
Calls
$312K
Puts
$83K
Net Calls
+$229K
Net Calls Change
-$1.19M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$113M
2
Axa
2
Axa
France
$27.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$215M
4
RFC
4
Russell Frank Company
Washington
$27.2M
5
O
5
OppenheimerFunds
New York
$27.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$568M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$63.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$709M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.5M 956,984 -14,420 -1%
Goldman Sachs
27
Goldman Sachs
New York
$24.9M 899,662 +157,644 +21%
BCM
28
Brown Capital Management
Maryland
$22M 794,173 +10,748 +1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$21M 761,176 +81,226 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.3M 696,687 +112,603 +19%
VanEck Associates
31
VanEck Associates
New York
$18.6M 673,047 +85,674 +15%
TCIM
32
TIAA CREF Investment Management
New York
$18.1M 654,800 -31,937 -5%
EAM
33
Eagle Asset Management
Florida
$17.2M 623,593 +203,404 +48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.7M 602,934 +4,734 +0.8%
Northern Trust
35
Northern Trust
Illinois
$16.3M 589,031 -4,862 -0.8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$15.4M 558,583 +21,049 +4%
PPA
37
Parametric Portfolio Associates
Washington
$13.8M 499,069 +36,979 +8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13.2M 482,058 -214,733 -31%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$12.5M 458,000 -41,900 -8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$12.3M 443,626 +6,943 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.1M 439,239 +67,343 +18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.5M 414,786 +160,157 +63%
FCM
43
Frontier Capital Management
Massachusetts
$10.5M 380,723 -570 -0.1%
TM
44
Tikvah Management
North Carolina
$10.2M 369,425 – –
BJCM
45
Blue Jay Capital Management
California
$9.95M 360,000 -65,000 -15%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$9.7M 354,642 +19,862 +6%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$9.7M 354,642 +19,862 +6%
GC
48
Guggenheim Capital
Illinois
$9.34M 337,826 -35,205 -9%
Jane Street
49
Jane Street
New York
$9.04M 327,099 +72,926 +29%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8.45M 305,410 – –
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