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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Bio-Rad Laboratories Class A in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
81
Reduced
62
Closed
20
Calls
$1.54M
Puts
$353K
Net Calls
+$1.19M
Net Calls Change
+$222K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$23.4M
3
LCS
3
Levin Capital Strategies
New York
$102M
4
AI
4
Ariel Investments
Illinois
$129M
5
Wells Fargo
5
Wells Fargo
California
$49.9M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$5K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$137M
4
BIT
4
BlackRock Institutional Trust
California
$63.7M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$201M 1,713,332 +5,337 +0.3%
RA
2
Royce & Associates
New York
$137M 1,165,916 -105,987 -8%
AI
3
Ariel Investments
Illinois
$129M 1,096,613 +84,207 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M 1,042,396 +24,885 +2%
LCS
5
Levin Capital Strategies
New York
$102M 864,234 +127,355 +17%
CIP
6
Champlain Investment Partners
Vermont
$92.2M 784,130 +42,835 +6%
State Street
7
State Street
Massachusetts
$67.1M 570,874 -9,297 -2%
BFA
8
BlackRock Fund Advisors
California
$66.8M 567,822 +21,157 +4%
UBS AM
9
UBS AM
Illinois
$66.4M 564,662 -27,200 -5%
BIT
10
BlackRock Institutional Trust
California
$63.7M 541,590 -96,539 -15%
SIG
11
Senator Investment Group
New York
$62.4M 531,000 +21,000 +4%
Wells Fargo
12
Wells Fargo
California
$49.9M 424,871 +80,975 +24%
RFC
13
Russell Frank Company
Washington
$47.3M 402,358 +48,415 +14%
Morgan Stanley
14
Morgan Stanley
New York
$44M 374,285 -7,012 -2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$41.5M 352,921 -935 -0.3%
FPA
16
First Pacific Advisors
California
$35.7M 303,700 -600 -0.2%
ICM
17
Intrepid Capital Management
Florida
$34.6M 294,257 -21,608 -7%
MAA
18
Managed Account Advisors
New Jersey
$34.2M 291,080 +4,469 +2%
GIM
19
Granahan Investment Management
Massachusetts
$31.3M 266,134 -21,350 -7%
Northern Trust
20
Northern Trust
Illinois
$30.2M 257,255 +15,444 +6%
American Century Companies
21
American Century Companies
Missouri
$29.5M 250,650 +250,650 New
ICOM
22
Investment Counselors of Maryland
Maryland
$26.2M 222,550 -22,900 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.6M 209,629 +1,789 +0.9%
FWIA
24
Fort Washington Investment Advisors
Ohio
$23.4M 198,925 +198,925 New
Invesco
25
Invesco
Georgia
$22.4M 190,469 +2,820 +2%
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