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Surmodics
SRDX

Overview Fund Activity

161 hedge funds and large institutions have $554M invested in Surmodics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
72
Reduced
45
Closed
29
Calls
$1.91M
Puts
$5.23M
Net Calls
-$3.32M
Net Calls Change
-$3.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M
2
State Street
2
State Street
Massachusetts
$23.1M
3
TI
3
Trigran Investments
Illinois
$37.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$9.12M
4
BIM
4
Bogle Investment Management
Massachusetts
$305K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.6M 2,108,214 +35,443 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M 1,101,538 +9,700 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.2M 849,645 +41,000 +5%
TI
4
Trigran Investments
Illinois
$37.6M 795,202 +71,478 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.3M 619,966 -24,053 -4%
State Street
6
State Street
Massachusetts
$23.1M 487,819 +87,987 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19M 402,378 +103,750 +35%
RA
8
Royce & Associates
New York
$14.9M 316,069 -22,367 -7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.8M 250,682 -644 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M 231,882 -8,702 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$10M 211,790 +56,095 +36%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$9.95M 210,496 +30,502 +17%
Invesco
13
Invesco
Georgia
$9.12M 192,982 -57,797 -23%
Northern Trust
14
Northern Trust
Illinois
$8.9M 188,265 -1,553 -0.8%
DGI
15
Disciplined Growth Investors
Minnesota
$8.13M 171,983 -1,783 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.75M 163,980 -555 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$7.35M 155,570 +996 +0.6%
Millennium Management
18
Millennium Management
New York
$7.2M 152,311 +46,165 +43%
TA
19
Teton Advisors
New York
$5.9M 124,934 -17,894 -13%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.47M 115,720 +3,924 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.07M 107,362 -5,861 -5%
American Century Companies
22
American Century Companies
Missouri
$4.93M 104,216 +49,962 +92%
Deutsche Bank
23
Deutsche Bank
Germany
$4.87M 103,143 -117,069 -53%
Charles Schwab
24
Charles Schwab
California
$4.26M 90,081 +6,453 +8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.12M 87,173 -51,615 -37%
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