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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

273 hedge funds and large institutions have $3.8B invested in Bio-Rad Laboratories Class A in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
48
Increased
105
Reduced
84
Closed
27
Calls
$638K
Puts
$99.6M
Net Calls
-$99M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
$345M
2
CM
Corvex Management
New York
$169M
3
HCM
Hitchwood Capital Management
New York
$59.8M
4
BCM
BlueCrest Capital Management
Jersey
$37.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$20M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.24M
2
LCS
Levin Capital Strategies
New York
$0
3
AI
Ariel Investments
Illinois
$134M
4
TSW
Thompson Siegel & Walmsley
Virginia
$1.13M
5
GIM
Granahan Investment Management
Massachusetts
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32M +$3.36M +16,834 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32M +$2.33M +11,711 +8%
RA
28
Royce & Associates
New York
$29.3M -$319K -1,600 -1%
TM
29
Tikvah Management
North Carolina
$27.5M – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$26.2M +$3.04M +15,235 +13%
EARNEST Partners
31
EARNEST Partners
Georgia
$24.6M -$345K -1,730 -1%
SGA
32
Sector Gamma AS
Norway
$22.7M – – –
Charles Schwab
33
Charles Schwab
California
$22.6M +$1.83M +9,164 +9%
Franklin Resources
34
Franklin Resources
California
$21.5M -$4.74M -23,800 -18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$20.3M -$19.8M -99,212 -49%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$20M +$20M +100,430 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$18.8M +$16.2M +81,400 +641%
PI
38
Putnam Investments
Massachusetts
$18.6M +$18.6M +93,251 New
PPA
39
Parametric Portfolio Associates
Washington
$18.1M +$3.49M +17,492 +24%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.9M +$11.7M +58,800 +188%
TCIM
41
TIAA CREF Investment Management
New York
$17.8M -$498K -2,498 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$17.2M +$6.63M +33,264 +63%
HP
43
Hosking Partners
United Kingdom
$17.2M +$1.55M +7,789 +10%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.9M +$452K +2,268 +3%
Goldman Sachs
45
Goldman Sachs
New York
$16.4M +$295K +1,482 +2%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$2.69M -13,470 -14%
PCM
47
Portolan Capital Management
Massachusetts
$15.8M +$47.2K +237 +0.3%
ICOM
48
Investment Counselors of Maryland
Maryland
$15.8M -$99.7K -500 -0.6%
Invesco
49
Invesco
Georgia
$15.3M +$2.18M +10,957 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.2M +$4.72M +23,701 +45%
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