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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$31M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$31.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$10.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$466K
2
Millennium Management
2
Millennium Management
New York
$33.2M
3
RA
3
Royce & Associates
New York
$29.9M
4
UBS AM
4
UBS AM
Illinois
$65.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
176
Leavell Investment Management
Alabama
$347K – – –
FIB
177
First Interstate Bank
Montana
$347K – – –
O
178
OppenheimerFunds
New York
$340K +$340K +2,455 New
AIM
179
Ada Investment Management
New York
$328K -$43.6K -315 -12%
AB
180
Amalgamated Bank
New York
$317K -$20.9K -151 -6%
PA
181
Profund Advisors
Maryland
$313K -$22.1K -159 -7%
Squarepoint
182
Squarepoint
New York
$309K +$309K +2,229 New
QSS
183
Quantitative Systematic Strategies
Florida
$303K +$303K +2,169 New
Canada Life
184
Canada Life
Manitoba, Canada
$301K – – –
SCM
185
Shelton Capital Management
Colorado
$293K – – –
CG
186
Clinton Group
New York
$271K -$298K -2,151 -52%
HNB
187
Huntington National Bank
Ohio
$267K -$11K -79 -4%
DCM
188
Dynamic Capital Management
Jersey
$263K -$168K -1,208 -39%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$262K -$84.7K -612 -24%
JIM
190
Jupiter Investment Management
United Kingdom
$261K +$261K +1,885 New
BCM
191
Breithorn Capital Management
New York
$250K – – –
IGIM
192
I.G. Investment Management
Manitoba, Canada
$249K +$56.1K +405 +29%
Walleye Trading
193
Walleye Trading
New York
$249K +$249K +1,794 New
M&T Bank
194
M&T Bank
New York
$235K +$9.02K +65 +4%
FLAM
195
First Light Asset Management
Minnesota
$232K – – –
PG
196
PEAK6 Group
Illinois
$230K -$72K -520 -24%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$218K +$141K +1,018 +184%
DC
198
Deere & Company
Illinois
$217K – – –
LSCM
199
LaSalle Street Capital Management
Illinois
$208K +$208K +1,499 New
GT
200
Glenmede Trust
Pennsylvania
$181K – – –
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