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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.4M
2
CWM
2
CIBC World Markets
New York
$45.2M
3
LCS
3
Levin Capital Strategies
New York
$98.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.6M
5
RFC
5
Russell Frank Company
Washington
$48.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
FPA
3
First Pacific Advisors
California
$226K
4
CS
4
Credit Suisse
Switzerland
$8.99M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$363K +$363K +2,410 New
SCM
177
Stevens Capital Management
Pennsylvania
$362K -$676K -4,490 -65%
Canada Life
178
Canada Life
Manitoba, Canada
$326K – – –
PL
179
Parkwood LLC
Ohio
$325K +$325K +2,159 New
HNB
180
Huntington National Bank
Ohio
$319K -$40.2K -267 -11%
SCM
181
Shelton Capital Management
Colorado
$318K – – –
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$316K +$75.2K +500 +31%
GCP
183
GSA Capital Partners
United Kingdom
$301K -$873K -5,801 -74%
SG Americas Securities
184
SG Americas Securities
New York
$294K +$294K +1,951 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$285K -$26.8K -178 -9%
OI
186
Oakbrook Investments
Illinois
$280K +$280K +1,857 New
BCM
187
Breithorn Capital Management
New York
$271K – – –
CSS
188
Cubist Systematic Strategies
Connecticut
$263K +$263K +1,747 New
FLAM
189
First Light Asset Management
Minnesota
$252K – – –
M&T Bank
190
M&T Bank
New York
$248K -$4.06K -27 -2%
DC
191
Deere & Company
Illinois
$235K – – –
FPA
192
First Pacific Advisors
California
$226K -$33M -218,700 -99%
BOH
193
Bank of Hawaii
Hawaii
$217K +$217K +1,440 New
GT
194
Glenmede Trust
Pennsylvania
$195K -$40.2K -269 -17%
Simplex Trading
195
Simplex Trading
Illinois
$140K +$140K +935 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$119K +$26.2K +174 +28%
LIA
197
LS Investment Advisors
Michigan
$118K +$118K +784 New
Barclays
198
Barclays
United Kingdom
$103K -$512K -3,396 -83%
CAL
199
Capital Analysts LLC
Pennsylvania
$97.1K – – –
DADC
200
D.A. Davidson & Co
Montana
$86K -$17.1K -114 -17%
6 7
8
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