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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$31M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$31.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$10.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$466K
2
Millennium Management
2
Millennium Management
New York
$33.2M
3
RA
3
Royce & Associates
New York
$29.9M
4
UBS AM
4
UBS AM
Illinois
$65.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$634K -$17.3K -125 -3%
US Bancorp
152
US Bancorp
Minnesota
$588K -$47.8K -345 -8%
FIM
153
Freedom Investment Management
Connecticut
$583K -$5.91M -42,661 -91%
CAM
154
Capstone Asset Management
Texas
$535K +$61.4K +443 +13%
SB
155
Suntrust Banks
Georgia
$531K +$531K +3,832 New
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$528K +$528K +3,806 New
BUB
157
BBVA USA Bancshares
Texas
$526K -$6.23K -45 -1%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$524K +$832 +6 +0.2%
GS
159
GAM Systematic
United Kingdom
$523K -$283K -2,038 -35%
URS
160
Utah Retirement Systems
Utah
$523K – – –
RCM
161
Riverhead Capital Management
Delaware
$513K +$388K +2,800 +311%
JG
162
Jefferies Group
New York
$500K -$646K -4,658 -56%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$499K +$21.6K +156 +5%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$466K -$38.3M -276,558 -99%
PL
165
Parkwood LLC
Ohio
$451K +$151K +1,090 +50%
HighTower Advisors
166
HighTower Advisors
Illinois
$438K +$438K +3,162 New
AIP
167
Ameritas Investment Partners
Nebraska
$435K +$10.1K +73 +2%
EMG
168
Ellington Management Group
Connecticut
$402K +$402K +2,900 New
SPC
169
Stewart & Patten Company
California
$399K – – –
Verition Fund Management
170
Verition Fund Management
Connecticut
$396K +$396K +2,859 New
EAM
171
EULAV Asset Management
Florida
$388K – – –
SAM
172
Securian Asset Management
Minnesota
$378K -$21.2K -153 -5%
ProShare Advisors
173
ProShare Advisors
Maryland
$374K +$37.6K +271 +11%
VKH
174
Virtu KCG Holdings
New York
$372K -$474K -3,420 -56%
HCM
175
Highbridge Capital Management
New York
$369K +$369K +2,658 New
5 6
7
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