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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.1M
2
LHC
Lodge Hill Capital
New York
+$21.4M
3
CS
Credit Suisse
Switzerland
+$14.4M
4
HCMT
Highland Capital Management (Texas)
Texas
+$10.3M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

1
EA
Emerald Acquisition
Washington
-$18.2M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.24M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.06M
4
NIMC
NWQ Investment Management Company
California
-$5.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$324K -$19K -116 -6%
O
177
OppenheimerFunds
New York
$324K -$12.8K -78 -4%
FIM
178
Freedom Investment Management
Connecticut
$322K -$443K -2,705 -58%
ProShare Advisors
179
ProShare Advisors
Maryland
$318K -$83.8K -512 -21%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$318K +$27.5K +168 +9%
LCM
181
Landscape Capital Management
New Jersey
$317K +$317K +1,933 New
SCM
182
Sterling Capital Management
North Carolina
$312K +$312K +1,907 New
BCM
183
BlueCrest Capital Management
Jersey
$302K +$302K +1,843 New
Wolverine Trading
184
Wolverine Trading
Illinois
$299K +$299K +1,847 New
FLAM
185
First Light Asset Management
Minnesota
$274K – – –
CIM
186
Calvert Investment Management
Maryland
$266K +$266K +1,626 New
QT
187
Quantbot Technologies
New York
$250K +$249K +1,525 +25,417%
LIA
188
LS Investment Advisors
Michigan
$239K +$11.8K +72 +5%
PG
189
PEAK6 Group
Illinois
$231K +$42.8K +261 +23%
WAM
190
World Asset Management
Michigan
$221K +$221K +1,347 New
HighTower Advisors
191
HighTower Advisors
Illinois
$217K +$217K +1,329 New
CT
192
Chicago Trust
Illinois
$213K -$85.1K -519 -29%
GT
193
Glenmede Trust
Pennsylvania
$213K – – –
HNB
194
Huntington National Bank
Ohio
$211K -$61.8K -378 -23%
PAM
195
Panagora Asset Management
Massachusetts
$196K – – –
SG Americas Securities
196
SG Americas Securities
New York
$195K -$1M -6,126 -84%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$189K -$866K -5,275 -82%
Creative Planning
198
Creative Planning
Kansas
$165K +$20.3K +124 +14%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$156K +$82K +502 +111%
RCM
200
Riverhead Capital Management
Delaware
$131K -$136K -828 -51%
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