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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

235 hedge funds and large institutions have $2.73B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M

Top Buyers

1
CM
1
Corvex Management
New York
$69.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
CS
3
Credit Suisse
Switzerland
$33.3M
4
NIMC
4
NWQ Investment Management Company
California
$72M
5
EAM
5
EverPoint Asset Management
Connecticut
$10M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.74M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.35M
4
GAM
4
Gotham Asset Management
New York
$0
5
BG
5
BlackRock Group
United Kingdom
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31.3M 218,947 -4,379 -2%
GIM
27
Granahan Investment Management
Massachusetts
$27.7M 193,634 -19,800 -9%
RA
28
Royce & Associates
New York
$25.5M 178,630 -14,300 -7%
Norges Bank
29
Norges Bank
Norway
$24.1M 168,662 – –
Morgan Stanley
30
Morgan Stanley
New York
$22.7M 158,472 +146,904 +1,270%
TM
31
Tikvah Management
North Carolina
$19.7M 138,007 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$19.4M 135,426 +5,401 +4%
EARNEST Partners
33
EARNEST Partners
Georgia
$19.1M 133,699 -2,157 -2%
Franklin Resources
34
Franklin Resources
California
$18.8M 131,428 -6,600 -5%
SGA
35
Sector Gamma AS
Norway
$18.5M 129,124 -3,640 -3%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$18.4M 128,861 +3,422 +3%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$16.3M 114,237 -1,515 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$16.3M 113,660 +65,785 +137%
NFA
39
Nationwide Fund Advisors
Ohio
$14.4M 100,945 -4,087 -4%
MAM
40
Martingale Asset Management
Massachusetts
$14.2M 98,987 +2,895 +3%
ICOM
41
Investment Counselors of Maryland
Maryland
$13.1M 91,770 – –
PPA
42
Parametric Portfolio Associates
Washington
$13M 91,094 -20,028 -18%
TCIM
43
TIAA CREF Investment Management
New York
$12.8M 89,633 -113 -0.1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$12.8M 89,427 -41,618 -32%
Charles Schwab
45
Charles Schwab
California
$12.6M 87,904 +2,559 +3%
PCM
46
Portolan Capital Management
Massachusetts
$12.2M 85,597 +7,489 +10%
Select Equity Group
47
Select Equity Group
New York
$12M 83,765 -2,109 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.2M 78,430 +8,552 +12%
SAM
49
Sentinel Asset Management
Vermont
$10.8M 75,799 +3,476 +5%
Goldman Sachs
50
Goldman Sachs
New York
$10.7M 74,476 -36,077 -33%
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