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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Bio-Rad Laboratories Class A in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
50
Increased
90
Reduced
81
Closed
27
Calls
$6.39M
Puts
$730K
Net Calls
+$5.66M
Net Calls Change
+$533K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$95.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M
5
BCM
5
BlueCrest Capital Management
Jersey
$12.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.99M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$293K
3
Wells Fargo
3
Wells Fargo
California
$64.1M
4
LCS
4
Levin Capital Strategies
New York
$48.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$38.5M 211,015 -60,739 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$36.8M 201,079 +201,079 New
GIM
28
Granahan Investment Management
Massachusetts
$31.9M 175,234 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$30.2M 165,600 +165,600 New
LHC
30
Lodge Hill Capital
New York
$28.2M 154,500 +23,800 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.1M 148,700 +3,982 +3%
RA
32
Royce & Associates
New York
$27.1M 148,630 -1,400 -0.9%
Norges Bank
33
Norges Bank
Norway
$26.2M 143,838 -24,824 -15%
TM
34
Tikvah Management
North Carolina
$25.2M 138,007 – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$24.9M 136,664 -51,914 -28%
Franklin Resources
36
Franklin Resources
California
$24M 131,428 – –
EARNEST Partners
37
EARNEST Partners
Georgia
$22.8M 125,326 -5,646 -4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$21.2M 116,139 -2,898 -2%
SGA
39
Sector Gamma AS
Norway
$20.8M 114,042 -18,542 -14%
Charles Schwab
40
Charles Schwab
California
$19M 103,984 +6,918 +7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$18.4M 100,700 +100,700 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M 94,044 +15,166 +19%
TCIM
43
TIAA CREF Investment Management
New York
$16.8M 91,897 -4,408 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$16.1M 88,258 -1,055 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.1M 82,691 +1,584 +2%
Goldman Sachs
46
Goldman Sachs
New York
$14.7M 80,654 +15,261 +23%
ICOM
47
Investment Counselors of Maryland
Maryland
$14.5M 79,740 – –
PCM
48
Portolan Capital Management
Massachusetts
$14.4M 79,009 -28,534 -27%
HP
49
Hosking Partners
United Kingdom
$14.3M 78,291 -2,003 -2%
PPA
50
Parametric Portfolio Associates
Washington
$13.4M 73,363 +226 +0.3%
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