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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

198 hedge funds and large institutions have $2.24B invested in Bio-Rad Laboratories Class A in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
70
Reduced
75
Closed
24
Calls
$676K
Puts
$321K
Net Calls
+$355K
Net Calls Change
-$832K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$21.9M
4
BIT
4
BlackRock Institutional Trust
California
$87.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$10.7M
2
RA
2
Royce & Associates
New York
$132M
3
FPA
3
First Pacific Advisors
California
$28.2M
4
VAM
4
Visium Asset Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
51
Sector Gamma AS
Norway
$7.19M +$544K +4,400 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.13M – – –
PPA
53
Parametric Portfolio Associates
Washington
$6.85M +$789K +6,381 +13%
GF
54
Gabelli Funds
New York
$6.8M +$12.4K +100 +0.2%
BCM
55
Breithorn Capital Management
New York
$6.2M +$365K +2,950 +6%
GC
56
Guggenheim Capital
Illinois
$6.08M -$851K -6,887 -12%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$5.99M -$74.2K -600 -1%
Bank of America
58
Bank of America
North Carolina
$5.88M -$943K -7,628 -14%
TAM
59
THB Asset Management
Connecticut
$5.69M -$198K -1,602 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$5.59M -$559K -4,520 -9%
AIG
61
American International Group
New York
$5.18M -$110K -888 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.03M -$2.99M -24,183 -37%
SM
63
Simcah Management
North Carolina
$4.96M +$4.96M +40,097 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$24.7K +200 +0.5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M +$237K +1,916 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$4.12M -$367K -2,968 -8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.9M -$164K -1,323 -4%
ECM
68
EII Capital Management
New York
$3.68M +$371K +3,000 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.6M – – –
Renaissance Technologies
70
Renaissance Technologies
New York
$3.57M -$5.29M -42,800 -60%
TPCM
71
Three Peaks Capital Management
Colorado
$3.34M +$3.34M +27,026 New
U
72
UBS
Switzerland
$3.29M +$540K +4,369 +20%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.21M – – –
CS
74
Credit Suisse
Switzerland
$3.08M -$770K -6,229 -20%
WS
75
Wedbush Securities
California
$3.07M – – –
1 2
3
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