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Bio-Rad Laboratories Class A
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Overview Fund Activity

193 hedge funds and large institutions have $2.31B invested in Bio-Rad Laboratories Class A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
66
Reduced
71
Closed
20
Calls
$698K
Puts
$410K
Net Calls
+$288K
Net Calls Change
-$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$97.6M
2
HIM
2
Hermes Investment Management
United Kingdom
$32.1M
3
LCS
3
Levin Capital Strategies
New York
$122M
4
SAM
4
Sentinel Asset Management
Vermont
$16.6M
5
NIMC
5
NWQ Investment Management Company
California
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.12M
2
RA
2
Royce & Associates
New York
$112M
3
Invesco
3
Invesco
Georgia
$826K
4
BIT
4
BlackRock Institutional Trust
California
$75.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$231M 1,800,328 -9,660 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 1,147,009 +58,091 +5%
AI
3
Ariel Investments
Illinois
$131M 1,024,729 -77,878 -7%
LCS
4
Levin Capital Strategies
New York
$122M 955,869 +152,963 +19%
RA
5
Royce & Associates
New York
$112M 872,870 -196,312 -18%
CIP
6
Champlain Investment Partners
Vermont
$102M 799,810 +17,415 +2%
Wells Fargo
7
Wells Fargo
California
$97.6M 761,767 +253,834 +50%
UBS AM
8
UBS AM
Illinois
$76.6M 597,871 -36,526 -6%
BIT
9
BlackRock Institutional Trust
California
$75.4M 588,299 -121,960 -17%
BFA
10
BlackRock Fund Advisors
California
$73.1M 570,926 -12,149 -2%
State Street
11
State Street
Massachusetts
$71.5M 557,933 +7,848 +1%
NIMC
12
NWQ Investment Management Company
California
$55.6M 433,899 +102,088 +31%
Fisher Asset Management
13
Fisher Asset Management
Washington
$43.2M 337,141 -5,075 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$41.9M 327,400 +92,730 +40%
RFC
15
Russell Frank Company
Washington
$41.7M 338,380 -25,240 -7%
American Century Companies
16
American Century Companies
Missouri
$40.1M 312,867 +13,197 +4%
MAA
17
Managed Account Advisors
New Jersey
$37.9M 295,666 -1,339 -0.5%
ICM
18
Intrepid Capital Management
Florida
$36.9M 287,634 -6,653 -2%
GIM
19
Granahan Investment Management
Massachusetts
$34.5M 268,934 +2,800 +1%
Northern Trust
20
Northern Trust
Illinois
$33.4M 260,568 +494 +0.2%
HIM
21
Hermes Investment Management
United Kingdom
$32.1M 250,414 +250,414 New
FPA
22
First Pacific Advisors
California
$28.9M 225,400 -2,900 -1%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.5M 207,102 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26M 203,243 -19,820 -9%
ICOM
25
Investment Counselors of Maryland
Maryland
$24.1M 188,155 -28,695 -13%
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