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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$348K – – –
HCM
152
Highbridge Capital Management
New York
$348K +$348K +3,069 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$345K -$14.2M -124,897 -98%
BA
154
BlackRock Advisors
Delaware
$341K – – –
SG Americas Securities
155
SG Americas Securities
New York
$338K -$960K -8,472 -74%
Asset Management One
156
Asset Management One
Japan
$334K – – –
SPC
157
Stewart & Patten Company
California
$329K -$21.8K -192 -6%
SAM
158
Securian Asset Management
Minnesota
$327K – – –
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$4.54K +40 +1%
AWCI
160
Alpine Woods Capital Investors
New York
$318K -$227K -2,000 -42%
JIM
161
Jupiter Investment Management
United Kingdom
$304K +$121K +1,072 +67%
CAM
162
Capstone Asset Management
Texas
$303K +$30.6K +270 +11%
PA
163
Profund Advisors
Maryland
$300K -$163K -1,436 -35%
LIM
164
Leavell Investment Management
Alabama
$283K – – –
AG
165
Aperio Group
California
$277K +$23.8K +210 +9%
ZIM
166
Zacks Investment Management
Illinois
$264K -$42.2K -373 -14%
SCM
167
Shelton Capital Management
Colorado
$259K – – –
OAM
168
Oxford Asset Management
United Kingdom
$249K +$249K +2,162 New
Canada Life
169
Canada Life
Manitoba, Canada
$247K +$83.1K +730 +51%
PAM
170
Panagora Asset Management
Massachusetts
$240K +$158K +1,388 +192%
CCMH
171
Cornerstone Capital Management Holdings
New York
$235K +$235K +2,073 New
CONA
172
Capital One National Association
New York
$223K – – –
CG
173
Clinton Group
New York
$213K -$36K -318 -14%
SCA
174
Secor Capital Advisors
New York
$213K +$213K +1,880 New
WAM
175
World Asset Management
Michigan
$212K -$2.73K -24 -1%
5 6
7
8 9