BIO icon

Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$207M 1,826,647 -11,307 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 1,188,539 +16,719 +1%
AI
3
Ariel Investments
Illinois
$121M 1,067,226 +83,774 +9%
LCS
4
Levin Capital Strategies
New York
$117M 1,032,881 +79,080 +8%
CIP
5
Champlain Investment Partners
Vermont
$79.7M 702,525 -123,630 -15%
Wells Fargo
6
Wells Fargo
California
$75.9M 669,747 -90,397 -12%
RA
7
Royce & Associates
New York
$75.2M 663,390 -149,455 -18%
BFA
8
BlackRock Fund Advisors
California
$73.2M 645,184 +24,059 +4%
UBS AM
9
UBS AM
Illinois
$64.5M 568,595 -17,180 -3%
State Street
10
State Street
Massachusetts
$63.5M 560,405 -5,690 -1%
BIT
11
BlackRock Institutional Trust
California
$62.8M 553,813 -20,995 -4%
NIMC
12
NWQ Investment Management Company
California
$59.3M 526,106 +2,300 +0.4%
RFC
13
Russell Frank Company
Washington
$41.5M 365,830 +23,827 +7%
American Century Companies
14
American Century Companies
Missouri
$41.1M 362,264 +14,216 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$37.9M 334,595 +53,770 +19%
ICM
16
Intrepid Capital Management
Florida
$33.4M 294,708 +114 +0%
Fisher Asset Management
17
Fisher Asset Management
Washington
$33.2M 293,171 -1,570 -0.5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$33.2M 292,819 +23,920 +9%
MAA
19
Managed Account Advisors
New Jersey
$33.2M 292,590 -3,840 -1%
GIM
20
Granahan Investment Management
Massachusetts
$30.5M 268,934 – –
Northern Trust
21
Northern Trust
Illinois
$30.4M 268,093 -587 -0.2%
FPA
22
First Pacific Advisors
California
$25.6M 225,400 – –
HIM
23
Hermes Investment Management
United Kingdom
$24.8M 218,381 +3,825 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M 203,580 +3,507 +2%
EIP
25
Epoch Investment Partners
New York
$21.3M 187,980 +187,980 New
1
2 3 4 5