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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$7.17M +$865K +6,755 +14%
GF
52
Gabelli Funds
New York
$7.05M – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$6.63M +$838K +6,541 +14%
AAMU
54
Amundi Asset Management US
Massachusetts
$6.57M -$1.43M -11,162 -18%
BCM
55
Breithorn Capital Management
New York
$6.27M -$156K -1,220 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.19M -$25.6K -200 -0.4%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.19M +$3.04M +23,746 +97%
Morgan Stanley
58
Morgan Stanley
New York
$6.12M -$46.4M -361,990 -88%
Bank of America
59
Bank of America
North Carolina
$5.56M -$542K -4,232 -9%
AIG
60
American International Group
New York
$5.37M -$769 -6 -0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$25.6K +200 +0.5%
TAM
62
THB Asset Management
Connecticut
$4.61M -$1.28M -10,012 -22%
DCM
63
Decade Capital Management
New York
$4.52M -$10.4M -81,475 -70%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$182K -1,424 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.01M -$30.2K -236 -0.7%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.99M +$999K +7,801 +33%
Deutsche Bank
67
Deutsche Bank
Germany
$3.93M -$335K -2,616 -8%
Renaissance Technologies
68
Renaissance Technologies
New York
$3.81M +$111K +870 +3%
ECM
69
EII Capital Management
New York
$3.74M -$76.9K -600 -2%
Goldman Sachs
70
Goldman Sachs
New York
$3.68M +$549K +4,286 +18%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.58M -$150K -1,169 -4%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$3.24M +$3.24M +25,257 New
WS
73
Wedbush Securities
California
$3.19M – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$3.17M +$481K +3,754 +18%
U
75
UBS
Switzerland
$3.08M -$330K -2,578 -10%
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3
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