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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
176
Howe & Rusling
New York
$39K +$39K +304 New
AW
177
Alpha Windward
Massachusetts
$32K – – –
FHA
178
First Horizon Advisors
Tennessee
$29K -$636 -5 -2%
PCM
179
Prelude Capital Management
New York
$27K -$2.57K -20 -9%
WT
180
Whittier Trust
California
$26K – – –
LNB
181
Ledyard National Bank
$15K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6K +$99 +774 +0.7%
WRM
183
Westport Resources Management
Connecticut
$13K – – –
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$8K +$774 +6 +11%
GAM
186
Gemmer Asset Management
California
$6K +$6K +50 New
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$5.38K – – –
WEC
188
Winslow Evans & Crocker
Massachusetts
$3.08K – – –
CG
189
Colony Group
Massachusetts
$3K +$3K +20 New
TF
190
Trutina Financial
Washington
$3K +$3K +20 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NFA
192
Nationwide Fund Advisors
Ohio
– -$11.9M -95,959 Closed
SIG
193
Senator Investment Group
New York
– -$10.7M -86,500 Closed
TPCM
194
Three Peaks Capital Management
Colorado
– -$3.34M -27,026 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$3.21M -26,000 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$2.89M -23,339 Closed
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
– -$1.48M -12,000 Closed
CCMLC
198
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$865K -7,000 Closed
PP
199
Paloma Partners
Connecticut
– -$773K -6,259 Closed
HCMT
200
Highland Capital Management (Texas)
Texas
– -$651K -5,270 Closed
5 6 7
8
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