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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

219 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
90
Reduced
67
Closed
26
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$1.69M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$37.9M
2
CS
2
Credit Suisse
Switzerland
$36.5M
3
Millennium Management
3
Millennium Management
New York
$40.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LCS
2
Levin Capital Strategies
New York
$55M
3
RA
3
Royce & Associates
New York
$52.3M
4
RFC
4
Russell Frank Company
Washington
$31.3M
5
ICM
5
Intrepid Capital Management
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$11.1M 82,450 -97,050 -54%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$11.1M 82,265 +57,800 +236%
GLA
53
Great Lakes Advisors
Illinois
$10.9M 80,801 +11,326 +16%
GI
54
GAMCO Investors
Connecticut
$9.52M 70,400 – –
PPA
55
Parametric Portfolio Associates
Washington
$9.13M 67,503 +3,817 +6%
GC
56
Guggenheim Capital
Illinois
$8.83M 65,300 +12,805 +24%
Principal Financial Group
57
Principal Financial Group
Iowa
$8.27M 61,184 +2,286 +4%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$8.18M 60,500 -5,900 -9%
BIM
59
BlackRock Investment Management
Delaware
$7.88M 58,318 +305 +0.5%
UBS Group
60
UBS Group
Switzerland
$7.76M 57,394 +41,855 +269%
Bank of America
61
Bank of America
North Carolina
$7.47M 55,286 +2,195 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.39M 64,539 – –
GF
63
Gabelli Funds
New York
$7.38M 54,600 – –
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$7.26M 53,720 -1,275 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.97M 51,590 +4,300 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$6.89M 50,985 -33,385 -40%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.78M 50,137 +1,537 +3%
Goldman Sachs
68
Goldman Sachs
New York
$6.7M 49,560 +6,291 +15%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.69M 49,522 +447 +0.9%
MAM
70
Martingale Asset Management
Massachusetts
$6.37M 47,130 -22,798 -33%
AAMU
71
Amundi Asset Management US
Massachusetts
$5.79M 42,844 -8,466 -16%
AIG
72
American International Group
New York
$5.66M 41,860 +1,132 +3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$5.51M 40,769 +27,111 +198%
AP
74
AHL Partners
United Kingdom
$5.49M 40,577 +18,935 +87%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.31M 39,263 -588 -1%
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3
4 5