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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

204 hedge funds and large institutions have $2.2B invested in Bio-Rad Laboratories Class A in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
80
Reduced
57
Closed
22
Calls
$1.8M
Puts
$227K
Net Calls
+$1.57M
Net Calls Change
+$1.28M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$37M
2
RRAM
2
River Road Asset Management
Kentucky
$13.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$33.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$12M
5
NIMC
5
NWQ Investment Management Company
California
$62.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
TM
2
Tikvah Management
North Carolina
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.06M
5
RA
5
Royce & Associates
New York
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$21.4M +$1.8M +15,000 +9%
ICOM
27
Investment Counselors of Maryland
Maryland
$21.4M -$1.16M -9,711 -5%
EARNEST Partners
28
EARNEST Partners
Georgia
$20.6M -$592K -4,948 -3%
Millennium Management
29
Millennium Management
New York
$20M +$597K +4,987 +3%
Charles Schwab
30
Charles Schwab
California
$18.5M +$174K +1,457 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$17.3M +$1.95M +16,297 +13%
Ameriprise
32
Ameriprise
Minnesota
$16.3M -$85.5K -714 -0.5%
SAM
33
Sentinel Asset Management
Vermont
$15.6M +$37.1K +310 +0.2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$15.3M -$23.9M -199,459 -61%
RRAM
35
River Road Asset Management
Kentucky
$13.9M +$13.9M +116,323 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$12.8M -$1.33M -11,076 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.7M -$59K -493 -0.5%
NFA
38
Nationwide Fund Advisors
Ohio
$12M +$12M +99,960 New
GI
39
GAMCO Investors
Connecticut
$11.2M -$168K -1,400 -1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$1.78M -14,895 -14%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$10.8M +$382K +3,187 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$9.06M -$7.99M -66,721 -47%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.61M -$56.3K -470 -0.6%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$8.43M -$59.9K -500 -0.7%
TCIM
45
TIAA CREF Investment Management
New York
$8.16M -$1.73M -14,493 -18%
Morgan Stanley
46
Morgan Stanley
New York
$8.04M +$2.32M +19,374 +41%
SGA
47
Sector Gamma AS
Norway
$7.94M +$766K +6,400 +11%
EAM
48
Eagle Asset Management
Florida
$7.58M -$292K -2,439 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.52M -$95.8K -800 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.36M +$3.8M +31,730 +107%
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