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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$19.2M
2
SHCM
Sachem Head Capital Management
New York
$0
3
FPA
First Pacific Advisors
California
$226K
4
CS
Credit Suisse
Switzerland
$8.99M
5
GAM
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$63K +$30.9K +208 +96%
PHK
202
Point72 Hong Kong
Hong Kong
$60K +$60K +400 New
FHA
203
First Horizon Advisors
Tennessee
$53K – – –
First Manhattan
204
First Manhattan
New York
$52K -$17.7K -119 -25%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$41K – – –
AW
206
Alpha Windward
Massachusetts
$32K +$32K +212 New
WT
207
Whittier Trust
California
$30K -$18.5K -123 -38%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9K +$878 +5,829 +3%
LNB
210
Ledyard National Bank
$17K – – –
CGT
211
Capital Guardian Trust
California
$15K – – –
WRM
212
Westport Resources Management
Connecticut
$15K – – –
Walleye Trading
213
Walleye Trading
New York
$15K +$15K +100 New
W
214
Wealthfront
California
$13K +$10.2K +69 +363%
VFA
215
Virtus Fund Advisers
Connecticut
$10K -$49.7K -343 -83%
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$10K -$1.82K -12 -15%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$8K – – –
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
GAM
219
Gemmer Asset Management
California
$8K – – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$5.03K – – –
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$1.23K – – –
TWA
222
TCI Wealth Advisors
Arizona
$1K +$1K +8 New
PIA
223
Piedmont Investment Advisors
North Carolina
$753 +$753 +5 New
SHCM
224
Sachem Head Capital Management
New York
– -$37.9M -280,000 Closed
Axa
225
Axa
France
– -$4.91M -36,300 Closed
6 7 8
9
10