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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

198 hedge funds and large institutions have $2.24B invested in Bio-Rad Laboratories Class A in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
70
Reduced
75
Closed
24
Calls
$676K
Puts
$321K
Net Calls
+$355K
Net Calls Change
-$832K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$21.9M
4
BIT
4
BlackRock Institutional Trust
California
$87.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$10.7M
2
RA
2
Royce & Associates
New York
$132M
3
FPA
3
First Pacific Advisors
California
$28.2M
4
VAM
4
Visium Asset Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$99.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$224M 1,809,988 +96,656 +6%
AI
2
Ariel Investments
Illinois
$136M 1,102,607 +5,994 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 1,088,918 +46,522 +4%
RA
4
Royce & Associates
New York
$132M 1,069,182 -96,734 -8%
LCS
5
Levin Capital Strategies
New York
$99.2M 802,906 -61,328 -7%
CIP
6
Champlain Investment Partners
Vermont
$96.7M 782,395 -1,735 -0.2%
BIT
7
BlackRock Institutional Trust
California
$87.8M 710,259 +168,669 +31%
UBS AM
8
UBS AM
Illinois
$78.4M 634,397 +69,735 +12%
BFA
9
BlackRock Fund Advisors
California
$72.1M 583,075 +15,253 +3%
State Street
10
State Street
Massachusetts
$68M 550,085 -20,789 -4%
Wells Fargo
11
Wells Fargo
California
$62.8M 507,933 +83,062 +20%
Morgan Stanley
12
Morgan Stanley
New York
$50.6M 409,750 +35,465 +9%
RFC
13
Russell Frank Company
Washington
$45.3M 363,620 -38,738 -10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$42.3M 342,216 -10,705 -3%
NIMC
15
NWQ Investment Management Company
California
$41M 331,811 +309,338 +1,376%
American Century Companies
16
American Century Companies
Missouri
$37M 299,670 +49,020 +20%
MAA
17
Managed Account Advisors
New Jersey
$36.7M 297,005 +5,925 +2%
ICM
18
Intrepid Capital Management
Florida
$36.4M 294,287 +30 +0%
GIM
19
Granahan Investment Management
Massachusetts
$32.9M 266,134 – –
Northern Trust
20
Northern Trust
Illinois
$32.1M 260,074 +2,819 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29M 234,670 +234,670 New
FPA
22
First Pacific Advisors
California
$28.2M 228,300 -75,400 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.6M 223,063 +13,434 +6%
ICOM
24
Investment Counselors of Maryland
Maryland
$26.8M 216,850 -5,700 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$25.6M 207,102 +8,177 +4%
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