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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.4M
2
CWM
2
CIBC World Markets
New York
$45.2M
3
LCS
3
Levin Capital Strategies
New York
$98.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.6M
5
RFC
5
Russell Frank Company
Washington
$48.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
FPA
3
First Pacific Advisors
California
$226K
4
CS
4
Credit Suisse
Switzerland
$8.99M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$670K +$123K +817 +23%
MC
152
Martin & Co
Tennessee
$666K – – –
BF
153
BOK Financial
Oklahoma
$662K +$662K +4,393 New
WCM
154
Wedge Capital Management
North Carolina
$659K +$124K +825 +23%
AGM
155
Alpine Global Management
New York
$633K -$182K -1,207 -22%
VRS
156
Virginia Retirement Systems
Virginia
$633K +$633K +4,200 New
TI
157
Trexquant Investment
Connecticut
$632K -$497K -3,300 -44%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$569K -$2.26K -15 -0.4%
URS
159
Utah Retirement Systems
Utah
$567K +$15K +100 +3%
ProShare Advisors
160
ProShare Advisors
Maryland
$562K -$17.8K -118 -3%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$559K -$153K -1,015 -21%
BJ
162
BlackRock Japan
Japan
$557K +$557K +3,698 New
BUB
163
BBVA USA Bancshares
Texas
$534K +$46.6K +309 +10%
FIM
164
Freedom Investment Management
Connecticut
$528K +$5.57K +37 +1%
PA
165
Profund Advisors
Maryland
$488K -$57.7K -383 -11%
AIP
166
Ameritas Investment Partners
Nebraska
$462K – – –
SAM
167
Securian Asset Management
Minnesota
$449K – – –
CAM
168
Capstone Asset Management
Texas
$443K +$62.3K +414 +16%
JHIU
169
Janus Henderson Investors US
Colorado
$437K +$437K +2,900 New
SPC
170
Stewart & Patten Company
California
$433K – – –
AG
171
Algert Global
California
$429K -$659K -4,380 -61%
EAM
172
EULAV Asset Management
Florida
$422K +$151K +1,000 +56%
OA
173
OFI Advisors
Pennsylvania
$400K -$33.5K -223 -8%
PAM
174
Panagora Asset Management
Massachusetts
$380K – – –
LIM
175
Leavell Investment Management
Alabama
$377K – – –
5 6
7
8 9