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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.55M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.6M
2
Bank of America
2
Bank of America
North Carolina
$43.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
Millennium Management
4
Millennium Management
New York
$60M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20.4M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.14M
4
AI
4
Ariel Investments
Illinois
$134M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.14M -$17.3M -128,679 -94%
MSA
127
Mason Street Advisors
Wisconsin
$1.14M +$16K +119 +1%
AAM
128
Advisors Asset Management
Colorado
$1.14M -$176K -1,309 -13%
JG
129
Jefferies Group
New York
$1.11M +$353K +2,631 +47%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.1M -$31.4K -234 -3%
Citigroup
131
Citigroup
New York
$1.08M +$205K +1,524 +24%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.01M +$55.2K +411 +6%
BF
133
BOK Financial
Oklahoma
$943K +$353K +2,627 +60%
ARC
134
Absolute Return Capital
Massachusetts
$919K -$2.51M -18,672 -73%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$886K +$13.4K +100 +2%
GCP
136
GSA Capital Partners
United Kingdom
$873K +$605K +4,503 +225%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$863K – – –
VIA
138
Vident Investment Advisory
Georgia
$857K +$857K +6,378 New
VKH
139
Virtu KCG Holdings
New York
$820K +$820K +6,105 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$807K -$46.4K -346 -5%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K -$806 -6 -0.1%
B
142
Barings
North Carolina
$784K -$176K -1,310 -18%
GS
143
GAM Systematic
United Kingdom
$780K +$780K +5,807 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$758K +$758K +5,644 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$752K +$26.9K +200 +4%
SCM
146
Stevens Capital Management
Pennsylvania
$749K +$426K +3,172 +132%
ARTA
147
A.R.T. Advisors
New York
$738K -$401K -2,986 -35%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$729K +$5.5K +41 +0.8%
Allianz Asset Management
149
Allianz Asset Management
Germany
$717K -$201K -1,500 -22%
FA
150
FDx Advisors
Illinois
$707K -$11.1K -83 -2%
4 5
6
7 8