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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.36M +$259K +2,025 +23%
AG
102
Algert Global
California
$1.36M +$770K +6,010 +131%
MAM
103
Martingale Asset Management
Massachusetts
$1.26M +$128 +1 +0%
ARC
104
Absolute Return Capital
Massachusetts
$1.24M -$898K -7,006 -42%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.22M +$12.8K +100 +1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.15M -$4.06M -31,676 -78%
FMT
107
First Mercantile Trust
Tennessee
$1.14M +$1.14M +8,900 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.1M -$89.7K -700 -8%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.09M +$2.44K +19 +0.2%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.04M – – –
FA
111
FDx Advisors
Illinois
$1.03M -$4.23K -33 -0.4%
EAM
112
EULAV Asset Management
Florida
$1.03M – – –
AAM
113
Advisors Asset Management
Colorado
$983K +$249K +1,948 +34%
Invesco
114
Invesco
Georgia
$826K -$24.5M -190,811 -97%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$825K -$24K -187 -3%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$813K +$254K +1,980 +45%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$733K +$12.8K +100 +2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$724K -$230K -1,795 -24%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$705K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$693K +$2.05K +16 +0.3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$692K -$12.8K -100 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$667K -$5.51K -43 -0.8%
IRF
123
IBM Retirement Fund
New York
$658K -$375K -2,896 -36%
AWCI
124
Alpine Woods Capital Investors
New York
$615K -$128K -1,000 -17%
PI
125
Placemark Investments
Illinois
$599K -$277K -2,162 -32%
3 4
5
6 7