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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$31M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$31.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$10.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$466K
2
Millennium Management
2
Millennium Management
New York
$33.2M
3
RA
3
Royce & Associates
New York
$29.9M
4
UBS AM
4
UBS AM
Illinois
$65.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$10.9M -$652K -4,705 -6%
MAM
52
Martingale Asset Management
Massachusetts
$10.6M +$901K +6,500 +9%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$10.4M +$10.4M +75,000 New
Morgan Stanley
54
Morgan Stanley
New York
$9.92M +$7.75M +55,884 +357%
ICM
55
Intrepid Capital Management
Florida
$9.61M -$459K -3,310 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$9.36M +$208K +1,500 +2%
GI
57
GAMCO Investors
Connecticut
$9.29M -$166K -1,200 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$9.22M -$1.19M -8,612 -11%
Principal Financial Group
59
Principal Financial Group
Iowa
$9.21M +$310K +2,238 +3%
BIM
60
BlackRock Investment Management
Delaware
$9.11M +$36.5K +263 +0.4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.05M – – –
Wellington Management Group
62
Wellington Management Group
Massachusetts
$8.82M +$105K +755 +1%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M – – –
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.15M -$2.07M -14,900 -20%
HP
65
Hosking Partners
United Kingdom
$7.87M +$1.59M +11,467 +25%
Deutsche Bank
66
Deutsche Bank
Germany
$7.59M +$659K +4,757 +10%
GC
67
Guggenheim Capital
Illinois
$7.32M -$2.09M -15,044 -22%
Asset Management One
68
Asset Management One
Japan
$6.89M +$2.69M +19,421 +64%
GF
69
Gabelli Funds
New York
$6.66M -$901K -6,500 -12%
American Century Companies
70
American Century Companies
Missouri
$6.62M -$7.71M -55,587 -54%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.57M – – –
Select Equity Group
72
Select Equity Group
New York
$5.8M -$1.21M -8,717 -17%
AIG
73
American International Group
New York
$5.67M -$129K -930 -2%
EAM
74
Eagle Asset Management
Florida
$5.55M -$227K -1,637 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$90.1K +650 +2%
1 2
3
4 5