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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$26.9M +$3.52M +23,376 +15%
Norges Bank
27
Norges Bank
Norway
$25.3M – – –
EARNEST Partners
28
EARNEST Partners
Georgia
$23.2M -$377K -2,505 -2%
Ameriprise
29
Ameriprise
Minnesota
$23.1M -$1.53M -10,144 -6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$22.6M +$22.6M +150,000 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$22M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$20.7M +$885K +5,874 +4%
Franklin Resources
33
Franklin Resources
California
$19.8M +$3.92M +26,000 +25%
ICOM
34
Investment Counselors of Maryland
Maryland
$19.8M – – –
American Century Companies
35
American Century Companies
Missouri
$19.2M -$51.3M -340,548 -73%
GAM
36
Gotham Asset Management
New York
$18.7M -$26.3M -174,636 -58%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.3M +$641K +4,255 +4%
TCM
38
Tamarack Capital Management
California
$18.2M +$1.97M +13,050 +12%
Two Sigma Investments
39
Two Sigma Investments
New York
$17.8M -$5.15M -34,214 -22%
TM
40
Tikvah Management
North Carolina
$16.4M +$2.1M +13,910 +15%
SGA
41
Sector Gamma AS
Norway
$15.9M +$1.96M +13,000 +14%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$15.7M +$1.23M +8,167 +8%
SAM
43
Sentinel Asset Management
Vermont
$14.3M +$1.87M +12,390 +15%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$13.6M +$5.86M +38,900 +75%
TCIM
45
TIAA CREF Investment Management
New York
$13.4M +$120K +795 +0.9%
PPA
46
Parametric Portfolio Associates
Washington
$13.3M +$3.17M +21,027 +31%
ICM
47
Intrepid Capital Management
Florida
$13.2M -$9.69M -64,316 -42%
NFA
48
Nationwide Fund Advisors
Ohio
$13.1M -$4.68M -31,050 -26%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$12.5M +$120K +800 +1%
Charles Schwab
50
Charles Schwab
California
$11.5M -$8.91M -59,151 -44%
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