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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

219 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
90
Reduced
67
Closed
26
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$1.69M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$37.9M
2
CS
2
Credit Suisse
Switzerland
$36.5M
3
Millennium Management
3
Millennium Management
New York
$40.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LCS
2
Levin Capital Strategies
New York
$55M
3
RA
3
Royce & Associates
New York
$52.3M
4
RFC
4
Russell Frank Company
Washington
$31.3M
5
ICM
5
Intrepid Capital Management
Florida
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gargoyle Investment Advisor
New Jersey
$2.24M +$2.24M +16,537 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.13M -$55.4K -410 -3%
PCMF
103
Private Capital Management (Florida)
Florida
$2.03M -$20.3K -150 -1%
Comerica Bank
104
Comerica Bank
Texas
$2.03M -$2.05M -15,185 -50%
Prudential Financial
105
Prudential Financial
New Jersey
$2.01M -$40.6K -300 -2%
EGM
106
Engineers Gate Manager
New York
$1.98M +$1.35M +9,995 +217%
MOACM
107
Mutual of America Capital Management
New York
$1.8M +$48.1K +356 +3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.78M -$644K -4,765 -27%
OAC
109
OMERS Administration Corp
Ontario, Canada
$1.58M +$1.58M +11,700 New
NCCM
110
Nine Chapters Capital Management
New Jersey
$1.54M +$1.54M +11,400 New
PRCM
111
Pine River Capital Management
Minnesota
$1.48M +$1.48M +10,918 New
RJA
112
Raymond James & Associates
Florida
$1.47M -$54.1K -400 -4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M – – –
AAM
114
Advisors Asset Management
Colorado
$1.45M -$449K -3,324 -24%
RA
115
Rational Advisors
New York
$1.44M -$676K -5,000 -32%
MCM
116
Matarin Capital Management
New York
$1.39M +$1.39M +10,246 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.38M +$35.7K +264 +3%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.27M -$54.1K -400 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.26M +$347K +2,565 +38%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.15M +$1.12M +8,270 +3,976%
TU
121
TDAM USA
Ontario, Canada
$1.13M +$1.13M +8,339 New
MSA
122
Mason Street Advisors
Wisconsin
$1.13M -$1.98M -14,614 -64%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.1M – – –
GCP
124
GSA Capital Partners
United Kingdom
$1.05M +$230K +1,700 +28%
TAM
125
THB Asset Management
Connecticut
$1.04M -$2.58M -19,110 -71%
3 4
5
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