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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
151
Yorktown Management & Research Company
Virginia
$320K – – –
LIM
152
Leavell Investment Management
Alabama
$320K – – –
OA
153
OFI Advisors
Pennsylvania
$319K +$30.2K +235 +10%
OI
154
Oakbrook Investments
Illinois
$298K -$14.7K -115 -5%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$294K – – –
SCM
156
Shelton Capital Management
Colorado
$293K – – –
AG
157
Aperio Group
California
$265K +$265K +2,069 New
Jane Street
158
Jane Street
New York
$260K +$14.7K +115 +6%
WAM
159
World Asset Management
Michigan
$253K -$256 -2 -0.1%
CONA
160
Capital One National Association
New York
$252K – – –
DADC
161
D.A. Davidson & Co
Montana
$249K +$5.49K +43 +2%
CAM
162
Capstone Asset Management
Texas
$236K -$42.3K -330 -15%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$234K -$276K -2,161 -54%
BF
164
BOK Financial
Oklahoma
$226K +$226K +1,764 New
FLAM
165
First Light Asset Management
Minnesota
$215K – – –
WMSA
166
Weiss Multi-Strategy Advisers
New York
$211K +$211K +1,650 New
WBC
167
Westpac Banking Corp
Australia
$207K +$207K +1,614 New
GT
168
Glenmede Trust
Pennsylvania
$201K – – –
BlackRock
169
BlackRock
New York
$193K -$170K -1,323 -47%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$167K – – –
Canada Life
171
Canada Life
Manitoba, Canada
$112K – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$95K -$384 -3 -0.4%
PAM
173
Panagora Asset Management
Massachusetts
$93K -$297K -2,312 -76%
PAM
174
Paradigm Asset Management
New York
$83.3K – – –
CAL
175
Capital Analysts LLC
Pennsylvania
$54.2K – – –
5 6
7
8 9