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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

273 hedge funds and large institutions have $3.8B invested in Bio-Rad Laboratories Class A in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
48
Increased
105
Reduced
84
Closed
27
Calls
$638K
Puts
$99.6M
Net Calls
-$99M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$345M
2
CM
2
Corvex Management
New York
$169M
3
HCM
3
Hitchwood Capital Management
New York
$59.8M
4
BCM
4
BlueCrest Capital Management
Jersey
$37.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.24M
2
LCS
2
Levin Capital Strategies
New York
$0
3
AI
3
Ariel Investments
Illinois
$134M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.13M
5
GIM
5
Granahan Investment Management
Massachusetts
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$1.02M +$1.02M +5,135 New
AIM
152
Assured Investment Management
New York
$1.01M +$1.01M +5,073 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$964K -$289K -1,452 -23%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$956K -$48K -241 -5%
BUB
155
BBVA USA Bancshares
Texas
$905K +$35.5K +178 +4%
Jane Street
156
Jane Street
New York
$899K -$255K -1,281 -22%
EAM
157
EULAV Asset Management
Florida
$877K – – –
Barclays
158
Barclays
United Kingdom
$846K +$662K +3,321 +361%
US Bancorp
159
US Bancorp
Minnesota
$835K +$37.1K +186 +5%
CAM
160
Capstone Asset Management
Texas
$832K +$72.8K +365 +10%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$827K -$1.44M -7,223 -64%
BC
162
Brinker Capital
Pennsylvania
$823K -$90.9K -456 -10%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$813K +$813K +4,076 New
N
164
Natixis
France
$803K +$803K +4,028 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$779K +$69.7K +350 +10%
URS
166
Utah Retirement Systems
Utah
$771K +$19.9K +100 +3%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$744K -$34.3K -172 -4%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$725K -$1.6K -8 -0.2%
HMS
169
Hanseatic Management Services
New Mexico
$714K +$598 +3 +0.1%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$714K +$1.2K +6 +0.2%
PA
171
Profund Advisors
Maryland
$709K -$37.5K -188 -5%
FA
172
FDx Advisors
Illinois
$698K -$45.1K -226 -6%
AB
173
Amalgamated Bank
New York
$655K +$19.1K +96 +3%
Citigroup
174
Citigroup
New York
$653K -$2.09M -10,502 -76%
CCMH
175
Cornerstone Capital Management Holdings
New York
$646K +$646K +3,248 New
5 6
7
8 9