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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

219 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
90
Reduced
67
Closed
26
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$1.69M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$37.9M
2
CS
2
Credit Suisse
Switzerland
$36.5M
3
Millennium Management
3
Millennium Management
New York
$40.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LCS
2
Levin Capital Strategies
New York
$55M
3
RA
3
Royce & Associates
New York
$52.3M
4
RFC
4
Russell Frank Company
Washington
$31.3M
5
ICM
5
Intrepid Capital Management
Florida
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$323K -$4.47K -33 -1%
GMIM
177
General Motors Investment Management
New York
$305K +$305K +2,257 New
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$301K -$12.6M -93,216 -98%
Canada Life
179
Canada Life
Manitoba, Canada
$292K – – –
SCM
180
Shelton Capital Management
Colorado
$286K – – –
HSBC Holdings
181
HSBC Holdings
United Kingdom
$281K +$281K +2,074 New
BCM
182
Breithorn Capital Management
New York
$243K – – –
EAM
183
EULAV Asset Management
Florida
$243K +$243K +1,800 New
M&T Bank
184
M&T Bank
New York
$226K -$3.64K -27 -2%
FLAM
185
First Light Asset Management
Minnesota
$226K – – –
WAM
186
World Asset Management
Michigan
$219K +$219K +1,620 New
Allianz Asset Management
187
Allianz Asset Management
Germany
$217K +$217K +1,605 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$216K +$216K +1,600 New
GT
189
Glenmede Trust
Pennsylvania
$212K – – –
DC
190
Deere & Company
Illinois
$211K -$21.6K -160 -9%
OAM
191
Oxford Asset Management
United Kingdom
$207K +$207K +1,532 New
Creative Planning
192
Creative Planning
Kansas
$114K +$80.1K +590 +236%
DADC
193
D.A. Davidson & Co
Montana
$93K +$135 +1 +0.1%
CAL
194
Capital Analysts LLC
Pennsylvania
$87.2K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$83K +$405 +3 +0.5%
PCM
196
Prelude Capital Management
New York
$71K +$71K +526 New
First Manhattan
197
First Manhattan
New York
$63K – – –
VFA
198
Virtus Fund Advisers
Connecticut
$56K -$5.44K -40 -9%
FHA
199
First Horizon Advisors
Tennessee
$48K – – –
WT
200
Whittier Trust
California
$44K +$16.8K +123 +62%
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8
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