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Surmodics
SRDX

Overview Fund Activity

115 hedge funds and large institutions have $311M invested in Surmodics in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
49
Closed
11
Calls
$1.62M
Puts
$13K
Net Calls
+$1.61M
Net Calls Change
+$1.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.8M
2
BlackRock
2
BlackRock
New York
$49.7M
3
TI
3
Trigran Investments
Illinois
$36.6M
4
ASRS
4
Arizona State Retirement System
Arizona
$617K
5
State Street
5
State Street
Massachusetts
$9.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$752K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$184K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.87M -$157K -5,576 -8%
Morgan Stanley
27
Morgan Stanley
New York
$1.83M -$127K -4,528 -6%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$1.79M -$8.4K -300 -0.5%
SDIC
29
South Dakota Investment Council
South Dakota
$1.78M -$333K -11,900 -16%
Charles Schwab
30
Charles Schwab
California
$1.74M -$16.6K -592 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$1.62M +$16.2K +577 +1%
NI
32
Numeric Investors
Massachusetts
$1.59M +$5.6K +200 +0.4%
MC
33
Menta Capital
California
$1.48M -$196K -6,990 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$1.37M +$110K +3,929 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.31M -$26.3K -940 -2%
Invesco
36
Invesco
Georgia
$1.25M +$96.8K +3,456 +8%
Goldman Sachs
37
Goldman Sachs
New York
$1.22M -$21.4K -765 -2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$5.6K -200 -0.5%
GC
39
Guggenheim Capital
Illinois
$941K +$180K +6,445 +24%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$923K +$85.9K +3,070 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$873K +$101K +3,615 +13%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$849K +$417K +14,875 +96%
Prudential Financial
43
Prudential Financial
New Jersey
$826K -$151K -5,380 -15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$810K -$5.6K -200 -0.7%
Wells Fargo
45
Wells Fargo
California
$789K +$134K +4,808 +21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$757K -$157K -5,600 -17%
TA
47
Teachers Advisors
New York
$756K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$752K -$1.67M -59,827 -69%
PPA
49
Parametric Portfolio Associates
Washington
$687K +$86.6K +3,092 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$669K -$18.4K -655 -3%
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