BIO icon

Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$22.7M +$63.8K +498 +0.3%
TSW
27
Thompson Siegel & Walmsley
Virginia
$21.2M +$1.05M +8,161 +5%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$21M +$2.41M +18,776 +13%
Millennium Management
29
Millennium Management
New York
$20.8M +$7.22M +56,355 +53%
Norges Bank
30
Norges Bank
Norway
$19.8M – – –
Charles Schwab
31
Charles Schwab
California
$19.6M +$1.91M +14,943 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$18.2M -$3.37M -26,334 -16%
Ameriprise
33
Ameriprise
Minnesota
$17.5M +$9.63M +75,149 +122%
SAM
34
Sentinel Asset Management
Vermont
$16.6M +$16.6M +129,660 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$16.5M -$13.7K -107 -0.1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$15.1M +$1.04M +8,088 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.7M +$1M +7,818 +8%
TM
38
Tikvah Management
North Carolina
$12.2M +$12.2M +95,197 New
GI
39
GAMCO Investors
Connecticut
$12.1M -$359K -2,800 -3%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$11.1M +$445K +3,470 +4%
KCM
41
Kennedy Capital Management
Missouri
$10.9M -$104K -813 -0.9%
TCIM
42
TIAA CREF Investment Management
New York
$10.6M +$2.24M +17,490 +27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.35M +$1.96M +15,300 +27%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$9.28M -$3.26M -25,472 -26%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$9.08M -$730K -5,700 -7%
EAM
46
Eagle Asset Management
Florida
$8.42M +$469K +3,659 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.93M -$49.9K -400 -0.6%
SGA
48
Sector Gamma AS
Norway
$7.67M +$218K +1,700 +3%
BIM
49
BlackRock Investment Management
Delaware
$7.42M -$85.6K -668 -1%
PPA
50
Parametric Portfolio Associates
Washington
$7.4M +$295K +2,306 +4%
1
2
3 4 5