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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

235 hedge funds and large institutions have $2.73B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M

Top Buyers

1
CM
Corvex Management
New York
$69.7M
2
Morgan Stanley
Morgan Stanley
New York
$22.7M
3
CS
Credit Suisse
Switzerland
$33.3M
4
NIMC
NWQ Investment Management Company
California
$72M
5
EAM
EverPoint Asset Management
Connecticut
$10M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$1.64M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.74M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.35M
4
GAM
Gotham Asset Management
New York
$0
5
BG
BlackRock Group
United Kingdom
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$1.08M +$504K +3,500 +88%
SG Americas Securities
127
SG Americas Securities
New York
$1.05M +$182K +1,270 +21%
SG
128
Societe Generale
$1.05M +$1.05M +7,317 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.02M -$22K -154 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$998K +$24.2K +169 +2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$973K -$7.52M -52,580 -89%
MC
132
Martin & Co
Tennessee
$953K +$256K +1,790 +37%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$919K -$223K -1,559 -20%
CG
134
Clinton Group
New York
$859K +$859K +6,005 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$815K +$286 +2 +0%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$807K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$801K -$28.6K -200 -3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$785K -$71.9K -503 -8%
Two Sigma Investments
139
Two Sigma Investments
New York
$690K -$4.61M -32,250 -87%
FIM
140
Freedom Investment Management
Connecticut
$668K +$51.6K +361 +8%
FA
141
FDx Advisors
Illinois
$631K -$47.9K -335 -7%
CAM
142
Capstone Asset Management
Texas
$629K +$1.43K +10 +0.2%
PA
143
Profund Advisors
Maryland
$623K +$77.6K +542 +14%
TI
144
Trexquant Investment
Connecticut
$618K +$618K +4,321 New
BUB
145
BBVA USA Bancshares
Texas
$605K -$27.3K -191 -4%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K +$41.7K +291 +8%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$566K -$47.5K -332 -8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$560K +$429 +3 +0.1%
US Bancorp
149
US Bancorp
Minnesota
$550K -$42K -294 -7%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$544K – – –
4 5
6
7 8