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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75.1M
2
LHC
Lodge Hill Capital
New York
$21.4M
3
CS
Credit Suisse
Switzerland
$52.5M
4
HCMT
Highland Capital Management (Texas)
Texas
$10.3M
5
Millennium Management
Millennium Management
New York
$54.6M

Top Sellers

1
EA
Emerald Acquisition
Washington
$52.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$37.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.6M
4
NIMC
NWQ Investment Management Company
California
$77.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$641K – – –
US Bancorp
152
US Bancorp
Minnesota
$641K +$10.3K +63 +2%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$623K – – –
URS
154
Utah Retirement Systems
Utah
$618K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$597K -$51.1K -312 -8%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$583K -$6.39K -39 -1%
RFC
157
Regions Financial Corp
Alabama
$558K -$27.5K -168 -5%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$532K -$1.7M -10,410 -76%
PL
159
Parkwood LLC
Ohio
$532K – – –
BCM
160
BTR Capital Management
California
$523K +$523K +3,190 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$157K -962 -24%
PA
162
Profund Advisors
Maryland
$491K -$222K -1,356 -31%
SPC
163
Stewart & Patten Company
California
$471K – – –
HI
164
HBK Investments
Texas
$467K +$192K +1,173 +70%
AB
165
Amalgamated Bank
New York
$462K +$164 +1 +0%
CSS
166
Cubist Systematic Strategies
Connecticut
$450K +$77.8K +475 +21%
SCM
167
Stevens Capital Management
Pennsylvania
$423K +$423K +2,584 New
SB
168
Suntrust Banks
Georgia
$421K -$196K -1,201 -32%
SAM
169
Securian Asset Management
Minnesota
$414K – – –
LIM
170
Leavell Investment Management
Alabama
$410K – – –
FIB
171
First Interstate Bank
Montana
$410K – – –
CG
172
Cutler Group
California
$409K +$404K +2,470 +8,517%
ARTA
173
A.R.T. Advisors
New York
$393K +$393K +2,400 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$372K -$4.61M -28,170 -93%
SCM
175
Shelton Capital Management
Colorado
$346K – – –
5 6
7
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