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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

273 hedge funds and large institutions have $3.8B invested in Bio-Rad Laboratories Class A in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
48
Increased
105
Reduced
84
Closed
27
Calls
$638K
Puts
$99.6M
Net Calls
-$99M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
$345M
2
CM
Corvex Management
New York
$169M
3
HCM
Hitchwood Capital Management
New York
$59.8M
4
BCM
BlueCrest Capital Management
Jersey
$37.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$20M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.24M
2
LCS
Levin Capital Strategies
New York
$0
3
AI
Ariel Investments
Illinois
$134M
4
TSW
Thompson Siegel & Walmsley
Virginia
$1.13M
5
GIM
Granahan Investment Management
Massachusetts
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
251
Capital Guardian Trust
California
$20K – – –
MWM
252
MinichMacGregor Wealth Management
New York
$14K -$192 -1 -1%
PCP
253
Proficio Capital Partners
Massachusetts
$14K +$9.63K +44 +220%
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$13K – – –
AW
255
Alpha Windward
Massachusetts
$11K – – –
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
GAM
257
Gemmer Asset Management
California
$10K – – –
PFBT
258
Parkside Financial Bank & Trust
Missouri
$9K -$1.84K -9 -17%
CG
259
Cutler Group
California
$6K -$458K -2,674 -99%
DAM
260
Delta Asset Management
Tennessee
$6K – – –
GRP
261
Global Retirement Partners
California
$6K +$6K +31 New
AA
262
Apriem Advisors
California
$4K – – –
TRCT
263
Tower Research Capital (TRC)
New York
$3K -$201K -870 -99%
CFD
264
Creative Financial Designs
Indiana
$3K – – –
PMFA
265
Plante Moran Financial Advisors
Michigan
$2K -$7.11K -32 -78%
IWM
266
IHT Wealth Management
Illinois
$2K – – –
OC
267
Oakworth Capital
Alabama
$2K – – –
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
QCG
269
Quadrant Capital Group
Ohio
$2K +$471 +4 +31%
BL
270
Balentine LLC
Georgia
$2K +$2K +12 New
NFG
271
Next Financial Group
Texas
$1K – – –
Walleye Trading
272
Walleye Trading
New York
$1 -$1 -5 -56%
LCS
273
Levin Capital Strategies
New York
– -$48.8M -267,619 Closed
LHC
274
Lodge Hill Capital
New York
– -$28.2M -154,500 Closed
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
– -$18.4M -100,700 Closed
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