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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.4M
2
CWM
2
CIBC World Markets
New York
$45.2M
3
LCS
3
Levin Capital Strategies
New York
$98.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.6M
5
RFC
5
Russell Frank Company
Washington
$48.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
FPA
3
First Pacific Advisors
California
$226K
4
CS
4
Credit Suisse
Switzerland
$8.99M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
– – -14,611 Closed
OAC
227
OMERS Administration Corp
Ontario, Canada
– – -11,700 Closed
PRCM
228
Pine River Capital Management
Minnesota
– – -10,918 Closed
RA
229
Rational Advisors
New York
– – -10,650 Closed
MCM
230
Matarin Capital Management
New York
– – -10,246 Closed
TAM
231
THB Asset Management
Connecticut
– – -7,665 Closed
Squarepoint
232
Squarepoint
New York
– – -4,372 Closed
NV
233
Nair Vinay
– – -3,153 Closed
LCM
234
Landscape Capital Management
New Jersey
– – -3,000 Closed
Fidelity Investments
235
Fidelity Investments
Massachusetts
– – -2,853 Closed
VKH
236
Virtu KCG Holdings
New York
– – -2,478 Closed
CT
237
Chicago Trust
Illinois
– – -2,395 Closed
GMIM
238
General Motors Investment Management
New York
– – -2,257 Closed
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
– – -2,226 Closed
WAM
240
World Asset Management
Michigan
– – -1,620 Closed
Creative Planning
241
Creative Planning
Kansas
– – -840 Closed
PCM
242
Prelude Capital Management
New York
– – -526 Closed
IRS
243
Invictus RG (Singapore)
Singapore
– – -100 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– – -60 Closed
WCM
245
Wealthcare Capital Management
Virginia
– – -50 Closed
IWM
246
Integrated Wealth Management
California
– – -14 Closed
PG
247
PEAK6 Group
Illinois
– – – –
MFS
248
MSI Financial Services
Massachusetts
$0 1 – –
QCG
249
Quadrant Capital Group
Ohio
$0 5 +5 New
6 7 8 9
10