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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$20.8M 183,820 +53,850 +41%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$20.3M 179,114 – –
ICOM
28
Investment Counselors of Maryland
Maryland
$19.7M 174,045 -4,399 -2%
EARNEST Partners
29
EARNEST Partners
Georgia
$19M 167,890 -4,599 -3%
Charles Schwab
30
Charles Schwab
California
$18.6M 163,950 +9,726 +6%
Norges Bank
31
Norges Bank
Norway
$17.5M 154,412 -154,412 -50%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$16.7M 146,985 +2,272 +2%
Ameriprise
33
Ameriprise
Minnesota
$16M 140,917 +4,937 +4%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$14.6M 128,817 +38,663 +43%
NFA
35
Nationwide Fund Advisors
Ohio
$14.1M 124,474 +24,514 +25%
Millennium Management
36
Millennium Management
New York
$12.3M 108,223 -58,806 -35%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$12.1M 106,961 -156 -0.1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.1M 106,800 +369 +0.3%
RRAM
39
River Road Asset Management
Kentucky
$12.1M 106,421 -9,902 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$10.4M 91,378 +15,687 +21%
GI
41
GAMCO Investors
Connecticut
$10.2M 89,900 -3,300 -4%
TCM
42
Tamarack Capital Management
California
$9.46M 83,378 +67,009 +409%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.98M 79,142 +7,215 +10%
SGA
44
Sector Gamma AS
Norway
$8.74M 77,100 +10,800 +16%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$8.53M 75,189 +58,240 +344%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.45M 74,500 +13,000 +21%
TCIM
47
TIAA CREF Investment Management
New York
$7.68M 67,764 -361 -0.5%
Morgan Stanley
48
Morgan Stanley
New York
$7.62M 67,181 +47 +0.1%
EAM
49
Eagle Asset Management
Florida
$7.59M 66,933 +3,616 +6%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$7.53M 66,400 -4,000 -6%
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