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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

231 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
97
Reduced
72
Closed
29
Calls
$6.02M
Puts
$697K
Net Calls
+$5.32M
Net Calls Change
+$4.48M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$44.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LCS
4
Levin Capital Strategies
New York
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$12M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$9.89M -$4.28M -31,287 -30%
Principal Financial Group
52
Principal Financial Group
Iowa
$9.55M +$471K +3,444 +5%
GAM
53
Gotham Asset Management
New York
$9.26M -$3.22M -23,582 -26%
GI
54
GAMCO Investors
Connecticut
$9.09M -$68.4K -500 -0.7%
BIM
55
BlackRock Investment Management
Delaware
$9.01M +$29.1K +213 +0.3%
ICM
56
Intrepid Capital Management
Florida
$8.93M -$550K -4,024 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$8.65M +$3.33M +24,363 +63%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.58M -$342K -2,500 -4%
HP
59
Hosking Partners
United Kingdom
$8.38M +$624K +4,563 +8%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$8.23M -$109K -800 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$8.12M -$972K -7,106 -11%
FQ
62
First Quadrant
California
$8.05M +$4.28M +31,300 +113%
GLA
63
Great Lakes Advisors
Illinois
$7.82M +$2.57M +18,808 +49%
Ameriprise
64
Ameriprise
Minnesota
$7.34M -$8.58M -62,718 -54%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.28M -$1.41M -10,311 -16%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$6.81M -$2.42M -17,729 -26%
Asset Management One
67
Asset Management One
Japan
$6.79M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$6.55M -$9.56M -69,937 -59%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.48M – – –
GF
70
Gabelli Funds
New York
$6.43M -$137K -1,000 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.17M +$766K +5,606 +14%
AIG
72
American International Group
New York
$5.6M +$11.9K +87 +0.2%
GC
73
Guggenheim Capital
Illinois
$5.29M -$1.93M -14,139 -27%
Citigroup
74
Citigroup
New York
$5.11M +$845K +6,177 +20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.08M +$98.4K +720 +2%
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3
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