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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

198 hedge funds and large institutions have $2.24B invested in Bio-Rad Laboratories Class A in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
70
Reduced
75
Closed
24
Calls
$676K
Puts
$321K
Net Calls
+$355K
Net Calls Change
-$832K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$21.9M
4
BIT
4
BlackRock Institutional Trust
California
$87.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$10.7M
2
RA
2
Royce & Associates
New York
$132M
3
FPA
3
First Pacific Advisors
California
$28.2M
4
VAM
4
Visium Asset Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$161K -$185K -1,500 -54%
Canada Life
177
Canada Life
Manitoba, Canada
$110K – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$92K -$225K -1,827 -71%
Credit Agricole
179
Credit Agricole
France
$87K -$87K -700 -50%
PAM
180
Paradigm Asset Management
New York
$80.3K – – –
CAL
181
Capital Analysts LLC
Pennsylvania
$52.3K – – –
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$46.5K +$46.5K +376 New
AW
183
Alpha Windward
Massachusetts
$31K +$4.63K +37 +18%
FHA
184
First Horizon Advisors
Tennessee
$29K – – –
PCM
185
Prelude Capital Management
New York
$28K +$8.52K +70 +44%
WT
186
Whittier Trust
California
$25K – – –
LNB
187
Ledyard National Bank
$14K +$14K +114 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1K +$463 +3,745 +4%
WRM
189
Westport Resources Management
Connecticut
$12K – – –
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$7K – – –
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$5.19K +$5.19K +42 New
TRCT
193
Tower Research Capital (TRC)
New York
$3K -$72K -672 -96%
WEC
194
Winslow Evans & Crocker
Massachusetts
$3K +$3K +24 New
Bessemer Group
195
Bessemer Group
New Jersey
$3K +$3K +25 New
BFEC
196
Benjamin F. Edwards & Company
Missouri
$2K +$2K +18 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$1K +$167 +1 +20%
TFO
198
Tarbox Family Office
California
$1K +$1K +5 New
VAM
199
Visium Asset Management
New York
– -$8.96M -76,208 Closed
HCM
200
Highbridge Capital Management
New York
– -$5.8M -49,336 Closed
5 6 7
8
9