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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

204 hedge funds and large institutions have $2.2B invested in Bio-Rad Laboratories Class A in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
80
Reduced
57
Closed
22
Calls
$1.8M
Puts
$227K
Net Calls
+$1.57M
Net Calls Change
+$1.28M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$37M
2
RRAM
2
River Road Asset Management
Kentucky
$13.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$33.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$12M
5
NIMC
5
NWQ Investment Management Company
California
$62.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
TM
2
Tikvah Management
North Carolina
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.06M
5
RA
5
Royce & Associates
New York
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2K +$1.33K +12 +200%
AWCI
202
Alpine Woods Capital Investors
New York
$575 – – –
TM
203
Tikvah Management
North Carolina
– -$12.2M -95,197 Closed
KCM
204
Kennedy Capital Management
Missouri
– -$10.9M -85,066 Closed
DCM
205
Decade Capital Management
New York
– -$4.52M -35,277 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$3.24M -25,257 Closed
DA
207
Denali Advisors
California
– -$2.97M -23,200 Closed
FMT
208
First Mercantile Trust
Tennessee
– -$1.14M -8,900 Closed
PC
209
Passport Capital
California
– -$596K -4,652 Closed
EMG
210
Ellington Management Group
Connecticut
– -$474K -3,700 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$385K -3,003 Closed
AAP
212
Ardsley Advisory Partners
Connecticut
– -$384K -3,000 Closed
SB
213
Suntrust Banks
Georgia
– -$351K -2,748 Closed
YMRC
214
Yorktown Management & Research Company
Virginia
– -$320K -2,500 Closed
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$294K -2,293 Closed
Jane Street
216
Jane Street
New York
– -$260K -2,030 Closed
BF
217
BOK Financial
Oklahoma
– -$226K -1,764 Closed
WMSA
218
Weiss Multi-Strategy Advisers
New York
– -$211K -1,650 Closed
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
– -$167K -1,300 Closed
PAM
220
Paradigm Asset Management
New York
– -$83.3K -650 Closed
HR
221
Howe & Rusling
New York
– -$39K -304 Closed
AW
222
Alpha Windward
Massachusetts
– -$32K -248 Closed
TF
223
Trutina Financial
Washington
– -$3K -20 Closed
CG
224
Colony Group
Massachusetts
– -$3K -20 Closed
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