BIO icon

Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
LHC
2
Lodge Hill Capital
New York
$21.4M
3
CS
3
Credit Suisse
Switzerland
$52.5M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$10.3M
5
Millennium Management
5
Millennium Management
New York
$54.6M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$52.7M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$37.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.6M
4
NIMC
4
NWQ Investment Management Company
California
$77.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$36.3M 221,399 +2,452 +1%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$30.9M 188,578 +59,717 +46%
GIM
28
Granahan Investment Management
Massachusetts
$28.7M 175,234 -18,400 -10%
Norges Bank
29
Norges Bank
Norway
$26.4M 168,662 – –
RA
30
Royce & Associates
New York
$24.6M 150,030 -28,600 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.7M 144,718 +9,292 +7%
TM
32
Tikvah Management
North Carolina
$22.6M 138,007 – –
SGA
33
Sector Gamma AS
Norway
$22.4M 132,584 +3,460 +3%
Franklin Resources
34
Franklin Resources
California
$21.5M 131,428 – –
EARNEST Partners
35
EARNEST Partners
Georgia
$21.5M 130,972 -2,727 -2%
LHC
36
Lodge Hill Capital
New York
$21.4M 130,700 +130,700 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$19.5M 119,037 +4,800 +4%
PCM
38
Portolan Capital Management
Massachusetts
$17.6M 107,543 +21,946 +26%
TA
39
Tamarack Advisers
California
$17.5M 108,000 +38,000 +54%
Charles Schwab
40
Charles Schwab
California
$15.9M 97,066 +9,162 +10%
NFA
41
Nationwide Fund Advisors
Ohio
$14.6M 89,313 -11,632 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.3M 81,107 +2,677 +3%
HP
43
Hosking Partners
United Kingdom
$13.2M 80,294 +9,528 +13%
ICOM
44
Investment Counselors of Maryland
Maryland
$13.1M 79,740 -12,030 -13%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M 78,878 +4,678 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.6M 76,646 -37,014 -33%
SAM
47
Sentinel Asset Management
Vermont
$12.4M 75,799 – –
PPA
48
Parametric Portfolio Associates
Washington
$12M 73,137 -17,957 -20%
MAM
49
Martingale Asset Management
Massachusetts
$11.6M 70,992 -27,995 -28%
EAM
50
EverPoint Asset Management
Connecticut
$11.5M 70,000 – –
1
2
3 4 5