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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.55M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.6M
2
Bank of America
2
Bank of America
North Carolina
$43.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
Millennium Management
4
Millennium Management
New York
$60M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20.4M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.14M
4
AI
4
Ariel Investments
Illinois
$134M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.9M 81,314 +5,291 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.2M 76,290 +59,808 +363%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.1M 75,102 -29,343 -28%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$9.9M 73,700 +73,700 New
ICM
55
Intrepid Capital Management
Florida
$9.75M 72,612 -14,933 -17%
Goldman Sachs
56
Goldman Sachs
New York
$9.48M 70,560 +9,686 +16%
MAM
57
Martingale Asset Management
Massachusetts
$9.41M 70,041 +22,301 +47%
GI
58
GAMCO Investors
Connecticut
$9.16M 68,200 -700 -1%
GC
59
Guggenheim Capital
Illinois
$9.11M 67,857 -6,851 -9%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$8.87M 66,025 +6,615 +11%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.87M 65,865 -17,200 -21%
BIM
62
BlackRock Investment Management
Delaware
$8.79M 65,453 +3,293 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.76M 65,239 +1,600 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$8.62M 64,196 -128 -0.2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$8.44M 62,837 +11,358 +22%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$8.19M 61,000 +200 +0.3%
GF
67
Gabelli Funds
New York
$7.32M 54,500 -100 -0.2%
Select Equity Group
68
Select Equity Group
New York
$6.79M 50,560 -15,500 -23%
Deutsche Bank
69
Deutsche Bank
Germany
$6.72M 50,019 +39,271 +365%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.37M 47,400 – –
HP
71
Hosking Partners
United Kingdom
$6.08M 45,288 +45,288 New
AIG
72
American International Group
New York
$5.61M 41,781 -70 -0.2%
EAM
73
Eagle Asset Management
Florida
$5.59M 41,652 -3,256 -7%
GLA
74
Great Lakes Advisors
Illinois
$5.49M 40,903 -445 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.22M 38,835 +1,104 +3%
1 2
3
4 5