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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

235 hedge funds and large institutions have $2.73B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M

Top Buyers

1
CM
1
Corvex Management
New York
$69.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
CS
3
Credit Suisse
Switzerland
$33.3M
4
NIMC
4
NWQ Investment Management Company
California
$72M
5
EAM
5
EverPoint Asset Management
Connecticut
$10M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.74M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.35M
4
GAM
4
Gotham Asset Management
New York
$0
5
BG
5
BlackRock Group
United Kingdom
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$2M +14,000 +23%
HP
52
Hosking Partners
United Kingdom
$10.1M +$1.35M +9,448 +15%
TA
53
Tamarack Advisers
California
$10M -$4.29M -30,000 -30%
EAM
54
EverPoint Asset Management
Connecticut
$10M +$10M +70,000 New
GI
55
GAMCO Investors
Connecticut
$9.04M -$472K -3,300 -5%
BIM
56
BlackRock Investment Management
Delaware
$8.78M -$646K -4,519 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.34M -$629K -4,400 -7%
GLA
58
Great Lakes Advisors
Illinois
$8.23M +$52.3K +366 +0.6%
Ameriprise
59
Ameriprise
Minnesota
$7.91M +$233K +1,627 +3%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.6M -$24.3K -170 -0.3%
Invesco
61
Invesco
Georgia
$7.47M +$2.28M +15,969 +44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.08M +$300K +2,100 +4%
Asset Management One
63
Asset Management One
Japan
$6.98M -$124K -865 -2%
ICM
64
Intrepid Capital Management
Florida
$6.95M -$2.39M -16,695 -26%
Deutsche Bank
65
Deutsche Bank
Germany
$6.78M -$4.08M -28,501 -38%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.74M -$14M -97,800 -67%
GF
67
Gabelli Funds
New York
$6.72M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$14.3K +100 +0.2%
AIG
69
American International Group
New York
$5.78M -$72.2K -505 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.66M +$351K +2,451 +7%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$5.55M +$5.55M +38,800 New
Citigroup
72
Citigroup
New York
$5.25M -$89K -622 -2%
GC
73
Guggenheim Capital
Illinois
$5.23M -$298K -2,080 -5%
EAM
74
Eagle Asset Management
Florida
$4.98M +$161K +1,124 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.92M – – –
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3
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