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Bio-Rad Laboratories Class A

204 hedge funds and large institutions have $2.2B invested in Bio-Rad Laboratories Class A in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
80
Reduced
57
Closed
22
Calls
$1.8M
Puts
$227K
Net Calls
+$1.57M
Net Calls Change
+$1.28M
Name Market Value Shares Shares
Change
Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$220M 1,837,954 +37,626 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 1,171,820 +24,811 +2%
AI
3
Ariel Investments
Illinois
$118M 983,452 -41,277 -4%
LCS
4
Levin Capital Strategies
New York
$114M 953,801 -2,068 -0.2%
CIP
5
Champlain Investment Partners
Vermont
$98.9M 826,155 +26,345 +3%
RA
6
Royce & Associates
New York
$97.3M 812,845 -60,025 -7%
Wells Fargo
7
Wells Fargo
California
$91M 760,144 -1,623 -0.2%
BFA
8
BlackRock Fund Advisors
California
$74.4M 621,125 +50,199 +9%
UBS AM
9
UBS AM
Illinois
$70.1M 585,775 -12,096 -2%
BIT
10
BlackRock Institutional Trust
California
$68.8M 574,808 -13,491 -2%
State Street
11
State Street
Massachusetts
$67.8M 566,095 +8,162 +1%
NIMC
12
NWQ Investment Management Company
California
$62.7M 523,806 +89,907 +21%
American Century Companies
13
American Century Companies
Missouri
$41.7M 348,048 +35,181 +11%
RFC
14
Russell Frank Company
Washington
$39.5M 342,003 +3,623 +1%
Norges Bank
15
Norges Bank
Norway
$37M 308,824 +154,412 +100%
MAA
16
Managed Account Advisors
New Jersey
$35.5M 296,430 +764 +0.3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35.3M 294,741 -42,400 -13%
ICM
18
Intrepid Capital Management
Florida
$35.3M 294,594 +6,960 +2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$33.6M 280,825 +114,991 +69%
GIM
20
Granahan Investment Management
Massachusetts
$32.2M 268,934
FWIA
21
Fort Washington Investment Advisors
Ohio
$32.2M 268,899 +61,797 +30%
Northern Trust
22
Northern Trust
Illinois
$32.2M 268,680 +8,112 +3%
FPA
23
First Pacific Advisors
California
$27M 225,400
HIM
24
Hermes Investment Management
United Kingdom
$25.7M 214,556 -35,858 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24M 200,073 -3,170 -2%