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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

270 hedge funds and large institutions have $4.26B invested in Bio-Rad Laboratories Class A in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
30
Increased
81
Reduced
119
Closed
33
Calls
$2.8M
Puts
$1.29M
Net Calls
+$1.51M
Net Calls Change
+$1.44M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$126M
2
Bank of America
Bank of America
North Carolina
$116M
3
PC
Polar Capital
United Kingdom
$30M
4
SC
Samlyn Capital
New York
$25.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2M
2
AA
Antipodean Advisors
New York
$0
3
ACM
Atlanta Capital Management
Georgia
$350M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
BCM
BlueCrest Capital Management
Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
126
Sivik Global Healthcare
Connecticut
$2.22M +$2.22M +10,000 New
MSA
127
Mason Street Advisors
Wisconsin
$2.22M -$41.3K -186 -2%
CG
128
Clinton Group
New York
$2.18M -$1.04M -4,668 -32%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$2.06M – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.06M -$114K -512 -5%
RJA
131
Raymond James & Associates
Florida
$1.85M -$4.44K -20 -0.2%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.69M -$222K -1,000 -12%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$10.9K -49 -0.7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.46M -$296K -1,331 -17%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.43M +$157K +704 +12%
N
136
Natixis
France
$1.42M +$1.42M +6,389 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.39M +$654K +2,942 +89%
AIP
138
Ameritas Investment Partners
Nebraska
$1.36M – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$436K -1,960 -24%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.34M -$74.5K -335 -5%
HCMT
141
Highland Capital Management (Texas)
Texas
$1.33M +$1.33M +6,000 New
MC
142
Martin & Co
Tennessee
$1.31M -$209K -940 -14%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.31M – – –
MF
144
Magnetar Financial
Illinois
$1.29M +$373K +1,676 +41%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$1.26M – – –
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$697K -3,136 -37%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.2M – – –
ICM
148
Intrepid Capital Management
Florida
$1.15M -$4.47M -20,122 -80%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$1.02M +4,600 +920%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.12M -$26.5K -119 -2%
4 5
6
7 8