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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75.1M
2
LHC
Lodge Hill Capital
New York
$21.4M
3
CS
Credit Suisse
Switzerland
$52.5M
4
HCMT
Highland Capital Management (Texas)
Texas
$10.3M
5
Millennium Management
Millennium Management
New York
$54.6M

Top Sellers

1
EA
Emerald Acquisition
Washington
$52.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$37.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.6M
4
NIMC
NWQ Investment Management Company
California
$77.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$1.12M +$1.12M +6,904 New
MC
127
Martin & Co
Tennessee
$1.11M +$13.9K +85 +1%
Victory Capital Management
128
Victory Capital Management
Texas
$1.08M +$1.08M +6,586 New
AIP
129
Ameritas Investment Partners
Nebraska
$1.02M +$479K +2,925 +89%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$941K +$941K +5,745 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$932K -$1.97K -12 -0.2%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$925K – – –
M&T Bank
133
M&T Bank
New York
$898K +$590K +3,598 +192%
CGH
134
Crossmark Global Holdings
Texas
$897K +$897K +4,037 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$886K -$1.48M -9,051 -63%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$868K -$49.1K -300 -5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$863K -$35.9K -219 -4%
Allianz Asset Management
138
Allianz Asset Management
Germany
$863K +$490K +2,991 +131%
GS
139
GAM Systematic
United Kingdom
$832K +$619K +3,778 +291%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$822K -$352K -2,145 -30%
AAMU
141
Amundi Asset Management US
Massachusetts
$821K -$1.84M -11,196 -69%
JG
142
Jefferies Group
New York
$737K +$397K +2,425 +117%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$735K +$735K +4,484 New
EAM
144
EULAV Asset Management
Florida
$721K +$262K +1,600 +57%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$715K -$852K -5,200 -54%
BUB
146
BBVA USA Bancshares
Texas
$707K +$14.1K +86 +2%
AP
147
AHL Partners
United Kingdom
$673K +$179K +1,093 +36%
AAM
148
Advisors Asset Management
Colorado
$655K +$535K +3,262 +444%
CAM
149
Capstone Asset Management
Texas
$649K -$72.1K -440 -10%
FA
150
FDx Advisors
Illinois
$643K -$79.1K -483 -11%
4 5
6
7 8