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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.17M +$1.38M +12,196 +77%
TAM
77
THB Asset Management
Connecticut
$3.07M -$1M -8,820 -25%
Goldman Sachs
78
Goldman Sachs
New York
$2.93M -$815K -7,183 -22%
WS
79
Wedbush Securities
California
$2.82M – – –
STC
80
SEI Trust Company
Pennsylvania
$2.81M -$169K -1,492 -6%
MSA
81
Mason Street Advisors
Wisconsin
$2.73M +$23.7K +209 +0.9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.66M -$714K -6,300 -21%
CS
83
Credit Suisse
Switzerland
$2.59M -$929K -8,185 -26%
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.54M +$2.54M +22,259 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.46M -$45.4K -400 -2%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.44M +$111K +983 +5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.32M -$4.54K -40 -0.2%
SIM
88
Spark Investment Management
New York
$2.27M – – –
ARC
89
Absolute Return Capital
Massachusetts
$2.21M -$258K -2,276 -10%
ECM
90
EII Capital Management
New York
$2.17M -$1.15M -10,150 -35%
TPSF
91
Texas Permanent School Fund
Texas
$2.11M -$205K -1,807 -9%
HNB
92
Huntington National Bank
Ohio
$2.05M -$9.98K -88 -0.5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$44.6K +393 +2%
BG
94
BlackRock Group
United Kingdom
$1.95M +$410K +3,617 +27%
USAA
95
United Services Automobile Association
Texas
$1.87M – – –
BIM
96
Bogle Investment Management
Massachusetts
$1.78M +$1.78M +15,679 New
Comerica Bank
97
Comerica Bank
Texas
$1.76M +$45.4K +400 +3%
PP
98
PDT Partners
New York
$1.76M +$1.76M +15,472 New
Invesco
99
Invesco
Georgia
$1.75M +$664K +5,847 +61%
AAM
100
Advisors Asset Management
Colorado
$1.74M +$348K +3,064 +25%
2 3
4
5 6