BIO icon

Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

270 hedge funds and large institutions have $4.26B invested in Bio-Rad Laboratories Class A in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
30
Increased
81
Reduced
119
Closed
33
Calls
$2.8M
Puts
$1.29M
Net Calls
+$1.51M
Net Calls Change
+$1.44M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$126M
2
Bank of America
2
Bank of America
North Carolina
$116M
3
PC
3
Polar Capital
United Kingdom
$30M
4
SC
4
Samlyn Capital
New York
$25.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
AA
2
Antipodean Advisors
New York
$0
3
ACM
3
Atlanta Capital Management
Georgia
$350M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$18.8M +$16.9M +76,017 +869%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.1M +$1.04M +4,678 +6%
PCM
53
Portolan Capital Management
Massachusetts
$17.2M -$2.52M -11,324 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$16.4M +$4.05M +18,629 +33%
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.3M +$5.06M +22,755 +45%
BCM
56
BlueCrest Capital Management
Jersey
$16.1M -$13.2M -59,286 -45%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$150K -676 -0.9%
PC
58
PointState Capital
New York
$15.2M +$15.2M +68,600 New
BC
59
Beaconlight Capital
New York
$15.1M +$4.86M +21,879 +48%
ICOM
60
Investment Counselors of Maryland
Maryland
$14.9M -$2.68M -12,055 -15%
Invesco
61
Invesco
Georgia
$14.5M -$150K -676 -1%
Ameriprise
62
Ameriprise
Minnesota
$13.8M -$1.65M -7,414 -11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.5M +$471K +2,118 +4%
CA
64
Claar Advisors
New York
$13.3M +$13.3M +60,000 New
SAM
65
Sentinel Asset Management
Vermont
$12.8M – – –
GI
66
GAMCO Investors
Connecticut
$11.6M -$533K -2,400 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
$11.5M +$10.6M +47,515 +1,131%
CS
68
Credit Suisse
Switzerland
$11.1M +$3.29M +14,796 +42%
TA
69
Teachers Advisors
New York
$11M +$68.7K +309 +0.6%
Morgan Stanley
70
Morgan Stanley
New York
$9.93M +$3.03M +13,650 +44%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.91M +$659K +2,965 +7%
Fidelity International
72
Fidelity International
Bermuda
$9.44M +$6.79M +30,559 +256%
AIG
73
American International Group
New York
$9.14M -$316K -1,423 -3%
EAM
74
Eagle Asset Management
Florida
$8.69M +$1.83M +8,232 +27%
GF
75
Gabelli Funds
New York
$8.67M -$489K -2,200 -5%
1 2
3
4 5