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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.

New
Increased
Maintained
Reduced
Closed
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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.03M -$6.88M -50,917 -87%
TI
127
Trexquant Investment
Connecticut
$1.01M +$1.01M +7,500 New
FA
128
FDx Advisors
Illinois
$993K -$57.3K -421 -5%
AG
129
Algert Global
California
$977K – – –
BlackRock
130
BlackRock
New York
$958K +$825K +6,106 +621%
Citigroup
131
Citigroup
New York
$952K +$205K +1,517 +28%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$948K +$55K +407 +6%
SCM
133
Stevens Capital Management
Pennsylvania
$932K +$148K +1,092 +19%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$884K +$79.9K +591 +10%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$855K +$40.6K +300 +5%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$838K -$60.8K -450 -7%
AGM
137
Alpine Global Management
New York
$732K +$732K +5,412 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$133K +982 +22%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$724K +$5.14K +38 +0.7%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$716K -$40.5K -300 -5%
B
141
Barings
North Carolina
$703K +$703K +5,200 New
Asset Management One
142
Asset Management One
Japan
$670K +$272K +2,012 +68%
Legal & General Group
143
Legal & General Group
United Kingdom
$668K +$78.9K +584 +13%
IRF
144
IBM Retirement Fund
New York
$663K -$2.3K -17 -0.3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$639K +$583K +4,310 +1,029%
RFC
146
Regions Financial Corp
Alabama
$611K -$34.4K -254 -5%
MC
147
Martin & Co
Tennessee
$598K – – –
Squarepoint
148
Squarepoint
New York
$591K +$591K +4,372 New
Barclays
149
Barclays
United Kingdom
$551K +$60.2K +446 +12%
CCMH
150
Cornerstone Capital Management Holdings
New York
$544K -$101K -750 -16%
4 5
6
7 8