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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

235 hedge funds and large institutions have $2.73B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M

Top Buyers

1
CM
1
Corvex Management
New York
$69.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
CS
3
Credit Suisse
Switzerland
$33.3M
4
NIMC
4
NWQ Investment Management Company
California
$72M
5
EAM
5
EverPoint Asset Management
Connecticut
$10M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.74M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.35M
4
GAM
4
Gotham Asset Management
New York
$0
5
BG
5
BlackRock Group
United Kingdom
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$540K +$9.27K +65 +2%
URS
152
Utah Retirement Systems
Utah
$539K – – –
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$514K – – –
RFC
154
Regions Financial Corp
Alabama
$511K -$47.9K -335 -9%
AIP
155
Ameritas Investment Partners
Nebraska
$472K +$23.2K +162 +5%
PL
156
Parkwood LLC
Ohio
$465K -$80.5K -562 -15%
AB
157
Amalgamated Bank
New York
$436K +$49.8K +322 +13%
AP
158
AHL Partners
United Kingdom
$431K +$156K +1,088 +56%
SPC
159
Stewart & Patten Company
California
$412K – – –
EAM
160
EULAV Asset Management
Florida
$400K – – –
MF
161
Magnetar Financial
Illinois
$394K +$138K +961 +54%
PM
162
Parametrica Management
Hong Kong
$382K +$382K +2,669 New
GCP
163
GSA Capital Partners
United Kingdom
$370K +$370K +2,590 New
IGIM
164
I.G. Investment Management
Manitoba, Canada
$363K +$31.1K +217 +9%
SAM
165
Securian Asset Management
Minnesota
$361K -$42.6K -298 -11%
FIB
166
First Interstate Bank
Montana
$358K – – –
LIM
167
Leavell Investment Management
Alabama
$358K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$351K -$286 -2 -0.1%
Allianz Asset Management
169
Allianz Asset Management
Germany
$326K -$23.6K -165 -7%
CSS
170
Cubist Systematic Strategies
Connecticut
$325K +$325K +2,274 New
BF
171
BOK Financial
Oklahoma
$320K -$427K -2,983 -57%
SCM
172
Shelton Capital Management
Colorado
$302K – – –
IRF
173
IBM Retirement Fund
New York
$300K -$429 -3 -0.1%
JG
174
Jefferies Group
New York
$296K -$1.63M -11,386 -85%
O
175
OppenheimerFunds
New York
$294K -$4.57K -32 -2%
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7
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