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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$31M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$31.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$10.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$466K
2
Millennium Management
2
Millennium Management
New York
$33.2M
3
RA
3
Royce & Associates
New York
$29.9M
4
UBS AM
4
UBS AM
Illinois
$65.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.31M +$1.06M +7,661 +434%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.24M -$35.8K -258 -3%
SG Americas Securities
128
SG Americas Securities
New York
$1.22M +$1.22M +8,802 New
MSA
129
Mason Street Advisors
Wisconsin
$1.21M +$28.6K +206 +2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.14M -$166K -1,200 -13%
AG
131
Aperio Group
California
$1.09M +$372K +2,684 +52%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.06M -$74.1K -534 -7%
AAM
133
Advisors Asset Management
Colorado
$1.04M -$142K -1,024 -12%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$949K +$949K +6,842 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$4.16K +30 +0.5%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$891K – – –
GCP
137
GSA Capital Partners
United Kingdom
$886K -$15.5K -112 -2%
HW
138
Hancock Whitney
Mississippi
$874K +$874K +6,300 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K +$8.04K +58 +1%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$824K -$9.15K -66 -1%
B
141
Barings
North Carolina
$810K – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$790K +$13.9K +100 +2%
VRS
143
Virginia Retirement Systems
Virginia
$790K +$208K +1,500 +36%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$783K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$774K +$20.1K +145 +3%
BF
146
BOK Financial
Oklahoma
$711K -$262K -1,890 -27%
Allianz Asset Management
147
Allianz Asset Management
Germany
$699K -$41.6K -300 -6%
IRF
148
IBM Retirement Fund
New York
$662K +$662K +4,774 New
FA
149
FDx Advisors
Illinois
$660K -$69.3K -500 -10%
MC
150
Martin & Co
Tennessee
$652K – – –
4 5
6
7 8