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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$203K -$145K -1,278 -42%
GT
177
Glenmede Trust
Pennsylvania
$180K +$2.37K +21 +1%
TRCT
178
Tower Research Capital (TRC)
New York
$173K +$129K +1,132 +290%
BlackRock
179
BlackRock
New York
$111K – – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$82K -$2.62K -23 -3%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$79K +$79K +700 New
CAL
182
Capital Analysts LLC
Pennsylvania
$73.1K +$18.5K +163 +34%
DADC
183
D.A. Davidson & Co
Montana
$68K -$143K -1,280 -68%
VFA
184
Virtus Fund Advisers
Connecticut
$51K -$236K -2,091 -82%
FHA
185
First Horizon Advisors
Tennessee
$40K -$3.19K -28 -7%
GSC
186
Ground Swell Capital
South Carolina
$33K +$33K +287 New
Creative Planning
187
Creative Planning
Kansas
$28K +$24K +214 +594%
WT
188
Whittier Trust
California
$23K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23K +200 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$19K +$4.26K +37 +29%
IPC
191
Independent Portfolio Consultants
Florida
$16K -$21.1K -185 -57%
LNB
192
Ledyard National Bank
$13K – – –
WRM
193
Westport Resources Management
Connecticut
$11K – – –
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.65K -$721 -6,355 -7%
GAM
196
Gemmer Asset Management
California
$6K – – –
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$4.76K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WEC
199
Winslow Evans & Crocker
Massachusetts
$1.93K -$643 -6 -25%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
– -$1.99M -16,400 Closed
5 6 7
8
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