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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

270 hedge funds and large institutions have $4.26B invested in Bio-Rad Laboratories Class A in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
30
Increased
81
Reduced
119
Closed
33
Calls
$2.8M
Puts
$1.29M
Net Calls
+$1.51M
Net Calls Change
+$1.44M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$126M
2
Bank of America
Bank of America
North Carolina
$116M
3
PC
Polar Capital
United Kingdom
$30M
4
SC
Samlyn Capital
New York
$25.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2M
2
AA
Antipodean Advisors
New York
$0
3
ACM
Atlanta Capital Management
Georgia
$350M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
BCM
BlueCrest Capital Management
Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$383K -$180K -809 -32%
OI
202
Oakbrook Investments
Illinois
$383K +$11.1K +50 +3%
MCIM
203
Meadow Creek Investment Management
Georgia
$376K +$43.9K +198 +13%
HighTower Advisors
204
HighTower Advisors
Illinois
$375K -$1.33K -6 -0.4%
LIA
205
LS Investment Advisors
Michigan
$368K -$14.2K -64 -4%
Creative Planning
206
Creative Planning
Kansas
$346K +$39.3K +177 +13%
SCM
207
Shelton Capital Management
Colorado
$344K – – –
NI
208
Numeric Investors
Massachusetts
$333K -$222K -1,000 -40%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$319K +$55.3K +249 +21%
Barclays
210
Barclays
United Kingdom
$307K -$649K -2,917 -68%
LIM
211
Leavell Investment Management
Alabama
$289K – – –
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$288K +$288K +1,300 New
FCM
213
Flinton Capital Management
Pennsylvania
$274K +$32K +144 +13%
PAM
214
Panagora Asset Management
Massachusetts
$271K +$5.99K +27 +2%
Macquarie Group
215
Macquarie Group
Australia
$255K +$255K +1,150 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$244K +$133K +600 +120%
NBC
217
Neuberger Berman Canada
Ontario, Canada
$232K -$40.2K -181 -15%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$232K -$1.77K -8 -0.8%
WAM
219
World Asset Management
Michigan
$227K -$666 -3 -0.3%
QI
220
QS Investors
New York
$224K – – –
DY
221
Dowling & Yahnke
California
$224K – – –
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$223K -$26.9K -121 -11%
TSW
223
Thompson Siegel & Walmsley
Virginia
$222K -$418K -1,875 -65%
SF
224
Synovus Financial
Georgia
$222K +$15.4K +67 +7%
TH
225
Timber Hill
Connecticut
$214K +$214K +963 New
7 8
9
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