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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
LHC
2
Lodge Hill Capital
New York
$21.4M
3
CS
3
Credit Suisse
Switzerland
$52.5M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$10.3M
5
Millennium Management
5
Millennium Management
New York
$54.6M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$52.7M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$37.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.6M
4
NIMC
4
NWQ Investment Management Company
California
$77.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$11.4M 69,870 +17,654 +34%
Select Equity Group
52
Select Equity Group
New York
$10.9M 66,541 -17,224 -21%
Goldman Sachs
53
Goldman Sachs
New York
$10.7M 65,393 -9,083 -12%
Ameriprise
54
Ameriprise
Minnesota
$10.5M 64,121 +8,820 +16%
HCMT
55
Highland Capital Management (Texas)
Texas
$10.3M 63,000 +63,000 New
GI
56
GAMCO Investors
Connecticut
$10M 61,112 -2,088 -3%
BIM
57
BlackRock Investment Management
Delaware
$10M 61,116 -294 -0.5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.64M 58,849 -30,578 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.28M 56,639 -1,700 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.38M 51,161 +1,661 +3%
Asset Management One
61
Asset Management One
Japan
$8M 48,831 – –
GF
62
Gabelli Funds
New York
$7.63M 46,600 -400 -0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.45M 45,491 +300 +0.7%
Renaissance Technologies
64
Renaissance Technologies
New York
$7.04M 43,000 -4,100 -9%
GLA
65
Great Lakes Advisors
Illinois
$6.78M 41,389 -16,157 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.74M 41,154 +1,553 +4%
ICM
67
Intrepid Capital Management
Florida
$6.73M 41,104 -7,479 -15%
AIG
68
American International Group
New York
$6.54M 39,921 -512 -1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$6.27M 38,300 -500 -1%
EAM
70
Eagle Asset Management
Florida
$5.59M 34,112 -701 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.46M 33,307 -1,100 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$5.42M 33,070 -14,327 -30%
GC
73
Guggenheim Capital
Illinois
$5.26M 32,135 -4,459 -12%
FQ
74
First Quadrant
California
$5.24M 32,000 – –
ACM
75
Asymmetry Capital Management
California
$5.03M 30,687 -342 -1%
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