BIO icon

Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

216 hedge funds and large institutions have $2.87B invested in Bio-Rad Laboratories Class A in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
74
Reduced
70
Closed
17
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
-$418K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$619M
2
GAM
2
Gotham Asset Management
New York
$29.1M
3
Select Equity Group
3
Select Equity Group
New York
$24.7M
4
TM
4
Tikvah Management
North Carolina
$11.5M
5
Franklin Resources
5
Franklin Resources
California
$10.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$13.1M
2
LCS
2
Levin Capital Strategies
New York
$101M
3
RA
3
Royce & Associates
New York
$65.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.29M
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$619M 5,135 +5,135 New
ACM
2
Atlanta Capital Management
Georgia
$218M 1,804,177 -22,470 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 1,210,389 +21,850 +2%
AI
4
Ariel Investments
Illinois
$128M 1,060,567 -6,659 -0.6%
LCS
5
Levin Capital Strategies
New York
$101M 836,727 -196,154 -19%
Wells Fargo
6
Wells Fargo
California
$84.9M 704,155 +34,408 +5%
BFA
7
BlackRock Fund Advisors
California
$78.7M 652,694 +7,510 +1%
UBS AM
8
UBS AM
Illinois
$67.8M 562,439 -6,156 -1%
NIMC
9
NWQ Investment Management Company
California
$67.3M 558,378 +32,272 +6%
BIT
10
BlackRock Institutional Trust
California
$67M 556,017 +2,204 +0.4%
State Street
11
State Street
Massachusetts
$66.9M 554,482 -5,923 -1%
RA
12
Royce & Associates
New York
$65.3M 541,330 -122,060 -18%
American Century Companies
13
American Century Companies
Missouri
$46.6M 386,243 +23,979 +7%
RFC
14
Russell Frank Company
Washington
$45.6M 373,763 +7,933 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$42.3M 350,516 +15,921 +5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$38.7M 320,890 +28,071 +10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35M 290,176 -2,995 -1%
MAA
18
Managed Account Advisors
New Jersey
$34.6M 286,810 -5,780 -2%
Northern Trust
19
Northern Trust
Illinois
$32.5M 269,157 +1,064 +0.4%
GIM
20
Granahan Investment Management
Massachusetts
$32.4M 268,934 – –
ICM
21
Intrepid Capital Management
Florida
$32M 265,349 -29,359 -10%
GAM
22
Gotham Asset Management
New York
$29.1M 240,974 +236,762 +5,621%
FPA
23
First Pacific Advisors
California
$27.2M 225,400 – –
Select Equity Group
24
Select Equity Group
New York
$24.7M 205,232 +205,232 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M 198,292 -5,288 -3%
1
2 3 4 5