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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

219 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
90
Reduced
67
Closed
26
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$1.69M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$37.9M
2
CS
2
Credit Suisse
Switzerland
$36.5M
3
Millennium Management
3
Millennium Management
New York
$40.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LCS
2
Levin Capital Strategies
New York
$55M
3
RA
3
Royce & Associates
New York
$52.3M
4
RFC
4
Russell Frank Company
Washington
$31.3M
5
ICM
5
Intrepid Capital Management
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$242M 1,788,124 -16,053 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 1,296,767 +86,378 +7%
AI
3
Ariel Investments
Illinois
$154M 1,141,142 +80,575 +8%
BFA
4
BlackRock Fund Advisors
California
$92.4M 683,386 +30,692 +5%
Wells Fargo
5
Wells Fargo
California
$87.8M 649,691 -54,464 -8%
BIT
6
BlackRock Institutional Trust
California
$81M 598,989 +42,972 +8%
State Street
7
State Street
Massachusetts
$76.3M 564,192 +9,710 +2%
UBS AM
8
UBS AM
Illinois
$74.9M 553,803 -8,636 -2%
NIMC
9
NWQ Investment Management Company
California
$70.5M 521,847 -36,531 -7%
American Century Companies
10
American Century Companies
Missouri
$63.3M 468,172 +81,929 +21%
LCS
11
Levin Capital Strategies
New York
$55M 406,931 -429,796 -51%
RA
12
Royce & Associates
New York
$52.3M 386,700 -154,630 -29%
TSW
13
Thompson Siegel & Walmsley
Virginia
$48M 354,749 +4,233 +1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$43.7M 322,971 +2,081 +0.6%
GAM
15
Gotham Asset Management
New York
$40.4M 298,917 +57,943 +24%
Millennium Management
16
Millennium Management
New York
$40.3M 297,924 +198,385 +199%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39M 288,501 -1,675 -0.6%
MAA
18
Managed Account Advisors
New Jersey
$38.1M 282,006 -4,804 -2%
SHCM
19
Sachem Head Capital Management
New York
$37.9M 280,000 +280,000 New
Northern Trust
20
Northern Trust
Illinois
$37.5M 277,502 +8,345 +3%
CS
21
Credit Suisse
Switzerland
$36.5M 269,711 +249,687 +1,247%
GIM
22
Granahan Investment Management
Massachusetts
$36.4M 269,634 +700 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31.5M 232,920 +53,929 +30%
RFC
24
Russell Frank Company
Washington
$31.3M 231,191 -142,572 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.8M 227,559 +29,267 +15%
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