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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.

New
Increased
Maintained
Reduced
Closed
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 %
NCCM
126
Nine Chapters Capital Management
New Jersey
$646K +$646K +5,700 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$635K +$22.7K +200 +4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$604K -$12.7K -112 -2%
Two Sigma Investments
129
Two Sigma Investments
New York
$587K -$4.25M -37,464 -88%
PI
130
Placemark Investments
Illinois
$580K -$50.3K -443 -8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$564K +$140K +1,232 +33%
SCM
132
Stevens Capital Management
Pennsylvania
$539K +$539K +4,752 New
RFC
133
Regions Financial Corp
Alabama
$533K -$8.63K -76 -2%
Legal & General Group
134
Legal & General Group
United Kingdom
$529K – – –
Axa
135
Axa
France
$521K +$521K +4,600 New
Barclays
136
Barclays
United Kingdom
$516K -$133K -1,181 -21%
IRF
137
IBM Retirement Fund
New York
$505K -$66.3K -585 -12%
MC
138
Martin & Co
Tennessee
$490K +$5.67K +50 +1%
MAM
139
Meeder Asset Management
Ohio
$479K – – –
GAM
140
Gotham Asset Management
New York
$478K +$478K +4,212 New
FIM
141
Freedom Investment Management
Connecticut
$433K +$13K +115 +3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$430K -$86.3K -760 -17%
Citigroup
143
Citigroup
New York
$430K -$73.6K -649 -15%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$424K -$505K -4,460 -54%
US Bancorp
145
US Bancorp
Minnesota
$408K -$41.8K -368 -9%
URS
146
Utah Retirement Systems
Utah
$405K – – –
AP
147
AHL Partners
United Kingdom
$380K +$380K +3,354 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$375K -$79.3K -700 -17%
OA
149
OFI Advisors
Pennsylvania
$354K +$19.3K +170 +6%
BUB
150
BBVA USA Bancshares
Texas
$352K -$7.93K -70 -2%
4 5
6
7 8