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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.4M
2
CWM
2
CIBC World Markets
New York
$45.2M
3
LCS
3
Levin Capital Strategies
New York
$98.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.6M
5
RFC
5
Russell Frank Company
Washington
$48.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
FPA
3
First Pacific Advisors
California
$226K
4
CS
4
Credit Suisse
Switzerland
$8.99M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$12.2K +81 +0.4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.69M +$135K +898 +5%
TPSF
103
Texas Permanent School Fund
Texas
$2.65M -$153K -1,013 -5%
USAA
104
United Services Automobile Association
Texas
$2.58M -$452 -3 -0%
TA
105
Teachers Advisors
New York
$2.56M +$27.7K +184 +1%
SFM
106
Systematic Financial Management
New Jersey
$2.56M -$409K -2,719 -14%
GIA
107
Gargoyle Investment Advisor
New Jersey
$2.49M – – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.48M +$2.48M +16,482 New
UBS Group
109
UBS Group
Switzerland
$2.43M -$6.21M -41,252 -72%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.39M +$12K +80 +0.5%
OAM
111
Oxford Asset Management
United Kingdom
$2.38M +$2.15M +14,271 +932%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.32M -$636K -4,220 -22%
NCCM
113
Nine Chapters Capital Management
New Jersey
$2.32M +$602K +4,000 +35%
SIM
114
Spark Investment Management
New York
$2.23M -$783K -5,200 -26%
PCMF
115
Private Capital Management (Florida)
Florida
$2.21M -$54.2K -360 -2%
RJA
116
Raymond James & Associates
Florida
$2.16M +$520K +3,452 +32%
MOACM
117
Mutual of America Capital Management
New York
$2.01M +$452 +3 +0%
Citadel Advisors
118
Citadel Advisors
Florida
$1.97M -$5.71M -37,879 -74%
FQ
119
First Quadrant
California
$1.81M +$1.81M +12,000 New
ZIM
120
Zacks Investment Management
Illinois
$1.8M +$1.8M +11,946 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M – – –
Deutsche Bank
122
Deutsche Bank
Germany
$1.62M -$3.99M -26,501 -71%
AAM
123
Advisors Asset Management
Colorado
$1.48M -$140K -930 -9%
PP
124
Paloma Partners
Connecticut
$1.45M +$878K +5,830 +153%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.42M – – –
3 4
5
6 7