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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
LCS
Levin Capital Strategies
New York
$55M
3
RA
Royce & Associates
New York
$52.3M
4
RFC
Russell Frank Company
Washington
$31.3M
5
ICM
Intrepid Capital Management
Florida
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$36K -$1.62K -12 -4%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$29K -$2.42K -18 -8%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2K -$5.49K -40,639 -18%
LNB
205
Ledyard National Bank
$15K – – –
WRM
206
Westport Resources Management
Connecticut
$14K – – –
CGT
207
Capital Guardian Trust
California
$14K +$14K +100 New
IRS
208
Invictus RG (Singapore)
Singapore
$14K +$14K +100 New
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
MWAN
210
Mariner Wealth Advisors (NYC)
Kansas
$11K +$11K +79 New
TRCT
211
Tower Research Capital (TRC)
New York
$8K -$98.7K -740 -93%
GAM
212
Gemmer Asset Management
California
$7K – – –
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
WCM
214
Wealthcare Capital Management
Virginia
$7K +$7K +50 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$7K +$7K +55 New
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$5.68K – – –
W
217
Wealthfront
California
$3K +$3K +19 New
IWM
218
Integrated Wealth Management
California
$1K +$1K +14 New
CIP
219
Champlain Investment Partners
Vermont
– -$13.1M -108,830 Closed
PI
220
PineBridge Investments
New York
– -$5.14M -42,657 Closed
CS
221
Candriam SCA
Luxembourg
– -$4.58M -38,000 Closed
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.83M -23,312 Closed
HHC
223
Hutchin Hill Capital
New York
– -$2.54M -21,100 Closed
ERSOT
224
Employees Retirement System of Texas
Texas
– -$1.81M -15,000 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– -$966K -8,011 Closed
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9
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