QGENF

QIAGEN NV
QGENF

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $3.03B invested in QIAGEN NV in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
188
Holders Change
-13
Holders Change %
-6.47%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
64
Reduced
76
Closed
33
Calls
$2.23M
Puts
$972K
Net Calls
+$1.26M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$85.1M
2
HM
2
HealthCor Management
New York
$54.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$87.6M
4
MNA
4
Manning & Napier Advisors
New York
$133M
5
Millennium Management
5
Millennium Management
New York
$42.6M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.92M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.51M
4
BJCM
4
Blue Jay Capital Management
California
$0
5
Primecap Management
5
Primecap Management
California
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$21.4M 982,601 +26 +0%
Axa
27
Axa
France
$21.4M 979,218 -5,587 -0.6%
Bank of America
28
Bank of America
North Carolina
$21.3M 977,622 +83,956 +9%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$21.1M 967,999 -23,311 -2%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$19.1M 889,113 -95,665 -10%
BCM
31
Brown Capital Management
Maryland
$17.6M 805,193 +4,907 +0.6%
EAM
32
Exane Asset Management
France
$14.3M 642,752 +642,752 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.6M 623,334 +21,800 +4%
VanEck Associates
34
VanEck Associates
New York
$13.5M 620,735 -136,813 -18%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$12.7M 585,919 +55,633 +10%
Northern Trust
36
Northern Trust
Illinois
$12.3M 562,796 -21,957 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.1M 552,521 +13,901 +3%
GIM
38
Granahan Investment Management
Massachusetts
$11.7M 535,700 -239,300 -31%
EA
39
Emerald Acquisition
Washington
$11M 505,619 +505,619 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$11M 504,292 -123,890 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$10.8M 496,679 -10,021 -2%
TCIM
42
TIAA CREF Investment Management
New York
$10.3M 472,870 -2,279 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$9.76M 447,521 +66,678 +18%
TM
44
Tikvah Management
North Carolina
$8.06M 369,425 – –
FCM
45
Frontier Capital Management
Massachusetts
$8.03M 368,250 -12,489 -3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$7.76M 356,297 +82,005 +30%
EDRAMF
47
Edmond de Rothschild Asset Management (France)
France
$7.61M 351,742 -4,600 -1%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$7.61M 351,742 -4,600 -1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$7.55M 346,156 -3,390 -1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.51M 344,849 -507,370 -60%
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