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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 %
SO
51
STRS Ohio
Ohio
$666K +$25.2K +900 +4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$642K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$638K – – –
CS
54
Credit Suisse
Switzerland
$633K -$199K -7,105 -24%
ASRS
55
Arizona State Retirement System
Arizona
$617K +$427K +15,244 +224%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$601K -$197K -6,910 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$571K -$19.6K -701 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$513K -$44.7K -1,600 -8%
Two Sigma Investments
59
Two Sigma Investments
New York
$499K -$116K -4,130 -19%
Bank of America
60
Bank of America
North Carolina
$485K -$156K -5,552 -24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$428K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$407K +$62.9K +2,247 +18%
Comerica Bank
63
Comerica Bank
Texas
$393K -$11.1K -379 -3%
PP
64
PDT Partners
New York
$350K -$96.2K -3,437 -22%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$304K -$33.1K -1,181 -10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$6.5K -232 -2%
MCM
67
Matarin Capital Management
New York
$291K +$15.8K +564 +6%
AIG
68
American International Group
New York
$288K -$1.96K -70 -0.7%
RC
69
RBF Capital
California
$280K – – –
US Bancorp
70
US Bancorp
Minnesota
$263K – – –
TPSF
71
Texas Permanent School Fund
Texas
$248K -$19.8K -709 -7%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$243K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$242K -$37.1K -1,326 -13%
JG
74
Jefferies Group
New York
$238K +$238K +8,503 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
1 2
3
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