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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

216 hedge funds and large institutions have $2.87B invested in Bio-Rad Laboratories Class A in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
74
Reduced
70
Closed
17
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
-$418K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$619M
2
GAM
2
Gotham Asset Management
New York
$29.1M
3
Select Equity Group
3
Select Equity Group
New York
$24.7M
4
TM
4
Tikvah Management
North Carolina
$11.5M
5
Franklin Resources
5
Franklin Resources
California
$10.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$13.1M
2
LCS
2
Levin Capital Strategies
New York
$101M
3
RA
3
Royce & Associates
New York
$65.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.29M
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$2.13M 17,700 +2,314 +15%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M 17,505 +204 +1%
USAA
103
United Services Automobile Association
Texas
$1.98M 16,450 – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.95M 16,180 +900 +6%
RA
105
Rational Advisors
New York
$1.89M 15,650 +15,650 New
UBS Group
106
UBS Group
Switzerland
$1.87M 15,539 +15,539 New
PCMF
107
Private Capital Management (Florida)
Florida
$1.83M 15,187 – –
Prudential Financial
108
Prudential Financial
New Jersey
$1.83M 15,145 +1,400 +10%
TA
109
Teachers Advisors
New York
$1.82M 15,097 +441 +3%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.81M 15,000 +15,000 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.74M 14,421 -7,057 -33%
AAM
112
Advisors Asset Management
Colorado
$1.7M 14,060 -1,281 -8%
ASRS
113
Arizona State Retirement System
Arizona
$1.69M 14,000 +800 +6%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$1.65M 13,658 -39,581 -74%
MOACM
115
Mutual of America Capital Management
New York
$1.56M 12,966 +213 +2%
RJA
116
Raymond James & Associates
Florida
$1.36M 11,272 +11,272 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 10,800 – –
First Trust Advisors
118
First Trust Advisors
Illinois
$1.29M 10,717 -80,661 -88%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.2M 9,952 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$1.18M 9,800 +100 +1%
PP
121
Paloma Partners
Connecticut
$1.15M 9,554 +9,554 New
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$982K 8,149 – –
Verition Fund Management
123
Verition Fund Management
Connecticut
$966K 8,011 +1,062 +15%
FA
124
FDx Advisors
Illinois
$931K 7,721 -22 -0.3%
MC
125
Menta Capital
California
$923K 7,660 +7,660 New
3 4
5
6 7