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Bio-Rad Laboratories Class A

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.71% more ownership

Funds ownership: 77.69%78.4% (+0.71%)

5% less capital invested

Capital invested by funds: $2.2B → $2.1B (-$101M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 204200 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.52M +$1.04M +8,799 +15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.24M +$118K +1,000 +2%
BIM
53
BlackRock Investment Management
Delaware
$6.62M +$124K +1,043 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.5M +$594K +5,010 +10%
GLA
55
Great Lakes Advisors
Illinois
$6.27M +$3.73M +31,463 +132%
GF
56
Gabelli Funds
New York
$6.21M -$23.7K -200 -0.4%
JP Morgan Chase
57
JP Morgan Chase
New York
$6.04M +$4.11M +34,676 +187%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$6.02M +$6.29M +53,070 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.94M -$474K -4,000 -7%
Bank of America
60
Bank of America
North Carolina
$5.88M +$345K +2,915 +6%
PCM
61
Portolan Capital Management
Massachusetts
$5.82M +$3.65M +30,832 +150%
AAMU
62
Amundi Asset Management US
Massachusetts
$5.82M
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$5.75M
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.57M +$48.6K +410 +0.8%
GC
65
Guggenheim Capital
Illinois
$5.24M +$311K +2,621 +6%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.83M +$5.05M +42,587 New
AIG
67
American International Group
New York
$4.73M +$71.9K +607 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$192K +1,620 +4%
PI
69
PineBridge Investments
New York
$4.42M +$4.61M +38,947 New
Citadel Advisors
70
Citadel Advisors
Florida
$3.89M +$2.25M +19,004 +125%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$279K -2,351 -7%
BCM
72
Breithorn Capital Management
New York
$3.65M -$1.94M -16,400 -34%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.42M +$92.7K +782 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.4M +$230K +1,941 +7%
Deutsche Bank
75
Deutsche Bank
Germany
$3.31M -$424K -3,577 -11%

BIO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2014, worth a combined $2.1B — down 4.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIO and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $22.3M. The largest seller was Norges Bank, cutting an estimated $18.3M.

  • 200 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $2.1B of Bio-Rad Laboratories Class A stock for Q3 2014, down 4.6% quarter-over-quarter.
  • 20 funds opened new Bio-Rad Laboratories Class A positions in Q3 2014 and 22 closed out, a net change of -2 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2014 was Epoch Investment Partners, an estimated $22.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2014 was Norges Bank, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2014.